Rhumbline Advisers Tencent Holdings Limited Unspo Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Rhumbline Advisers holds 34,493 shares of TCEHY stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,493

Previous 70,055 50.76%

Holding current value

$2.11 Million

Previous $3.73 Million 39.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$46.89 - $69.79 $1.67 Million - $2.48 Million	-35,562 Reduced 50.76%	34,493 $2.24 Million
Q4 2024 Jan 30, 2025	BUY	$50.39 - $62.35 $151,522 - $187,486	3,007 Added 4.48%	70,055 $3.73 Million
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

2.03M

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 $585B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Tencent Holdings Limited Unspo Transaction History