Rhumbline Advisers Tencent Holdings Limited Unspo Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Rhumbline Advisers holds 67,093 shares of TCEHY stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,093
Previous 69,379 3.29%
Holding current value
$3.6 Million
Previous $2.71 Million 17.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$38.21 - $51.67 $87,348 - $118,117
-2,286 Reduced 3.29%
67,093 $3.18 Million
Q1 2024

May 09, 2024
BUY
$34.06 - $39.03 $44,482 - $50,973
1,306 Added 1.92%
69,379 $2.71 Million
Q4 2023

Feb 08, 2024
SELL
$36.42 - $42.8 $323,045 - $379,636
-8,870 Reduced 11.53%
68,073 $2.57 Million
Q3 2023

Nov 09, 2023
BUY
$38.22 - $45.96 $378,874 - $455,601
9,913 Added 14.79%
76,943 $2.98 Million
Q2 2023

Aug 08, 2023
BUY
$39.53 - $49.47 $2.65 Million - $3.32 Million
67,030 New
67,030 $2.85 Million
Q4 2021

Feb 10, 2022
SELL
$54.82 - $65.57 $375,133 - $448,695
-6,843 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$53.74 - $74.76 $367,742 - $511,582
6,843 New
6,843 $409,000
Q1 2021

May 06, 2021
SELL
$72.85 - $99.1 $342,759 - $466,265
-4,705 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$67.23 - $80.83 $96,811 - $116,395
1,440 Added 44.1%
4,705 $338,000
Q3 2020

Nov 12, 2020
SELL
$64.74 - $72.57 $1.72 Million - $1.93 Million
-26,567 Reduced 89.06%
3,265 $221,000
Q2 2020

Aug 13, 2020
BUY
$47.06 - $64.0 $1.4 Million - $1.91 Million
29,832 New
29,832 $1.91 Million

Others Institutions Holding TCEHY

# of Institutions
43
Shares Held
1.66M
Call Options Held
0
Put Options Held
0
View Full List

About Tencent Holdings Limited Unspo

TCEHY Quotes by TradingView
  • Ticker TCEHY
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 9,578,219,520
  • Market Cap $514B
More about TCEHY
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