Rhumbline Advisers Tencent Holdings Limited Unspo Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Rhumbline Advisers holds 67,048 shares of TCEHY stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,048

Previous 67,093 0.07%

Holding current value

$3.43 Million

Previous $3.18 Million 16.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.07 - $57.27 $2,028 - $2,577	-45 Reduced 0.07%	67,048 $3.71 Million
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

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $490B

More about TCEHY

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Rhumbline Advisers Tencent Holdings Limited Unspo Transaction History