Schroder Investment Management Group Chunghwa Telecom CO LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 635,447 shares of CHT stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

635,447

Previous 502,962 26.34%

Holding current value

$24.1 Million

Previous $19.4 Million 29.81%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.12 - $40.59 $4.79 Million - $5.38 Million	132,485 Added 26.34%	635,447 $25.2 Million
Q2 2024 Aug 12, 2024	BUY	$37.71 - $39.78 $2.77 Million - $2.93 Million	73,543 Added 17.13%	502,962 $19.4 Million
Q1 2024 May 14, 2024	SELL	$37.51 - $39.33 $2.74 Million - $2.87 Million	-72,983 Reduced 14.53%	429,419 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$35.5 - $39.07 $230,040 - $253,173	-6,480 Reduced 1.27%	502,402 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$35.8 - $37.41 $159,632 - $166,811	4,459 Added 0.88%	508,882 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$37.29 - $41.51 $642,208 - $714,885	17,222 Added 3.53%	504,423 $18.8 Million
Q1 2023 May 11, 2023	SELL	$37.04 - $39.5 $5.03 Million - $5.37 Million	-135,890 Reduced 21.81%	487,201 $19 Million
Q4 2022 Feb 10, 2023	BUY	$33.05 - $36.82 $922,623 - $1.03 Million	27,916 Added 4.69%	623,091 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$35.53 - $43.07 $588,838 - $713,799	16,573 Added 2.86%	595,175 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$41.25 - $44.81 $15.6 Million - $16.9 Million	-378,054 Reduced 39.52%	578,602 $24.3 Million
Q1 2022 May 16, 2022	BUY	$41.7 - $44.97 $12.8 Million - $13.9 Million	308,131 Added 47.51%	956,656 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.42 - $42.24 $16.4 Million - $17.6 Million	416,009 Added 178.92%	648,525 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$39.29 - $42.72 $6.77 Million - $7.36 Million	172,399 Added 286.77%	232,516 $914,000
Q2 2021 Aug 13, 2021	SELL	$39.13 - $41.63 $21.1 Million - $22.4 Million	-539,000 Reduced 89.97%	60,117 $2.45 Million
Q1 2021 May 17, 2021	SELL	$38.67 - $40.12 $27,533 - $28,565	-712 Reduced 0.12%	599,117 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $38.87 $159,614 - $170,444	-4,385 Reduced 0.73%	599,829 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$36.22 - $38.4 $37,668 - $39,936	-1,040 Reduced 0.17%	604,214 $22 Million
Q2 2020 Aug 13, 2020	SELL	$35.39 - $39.37 $1.13 Million - $1.26 Million	-31,940 Reduced 5.01%	605,254 $23.8 Million
Q1 2020 May 15, 2020	BUY	$34.81 - $36.84 $1.39 Million - $1.47 Million	39,863 Added 6.67%	637,194 $22.8 Million
Q4 2019 Feb 11, 2020	BUY	$35.85 - $37.49 $3.78 Million - $3.96 Million	105,530 Added 21.46%	597,331 $22 Million
Q3 2019 Nov 12, 2019	BUY	$33.71 - $36.76 $1.78 Million - $1.94 Million	52,828 Added 12.03%	491,801 $17.6 Million
Q2 2019 Aug 08, 2019	SELL	$34.97 - $36.77 $9.15 Million - $9.62 Million	-261,663 Reduced 37.35%	438,973 $16 Million
Q4 2018 Feb 14, 2019	BUY	$34.07 - $36.15 $376,132 - $399,096	11,040 Added 1.6%	700,636 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.1 - $36.84 $1.81 Million - $1.95 Million	53,031 Added 8.33%	689,596 $24.8 Million
Q1 2018 May 11, 2018	SELL	$36.11 - $38.86 $7.01 Million - $7.55 Million	-194,255 Reduced 23.38%	636,565 $24.7 Million
Q4 2017 Feb 09, 2018	BUY	$33.58 - $35.44 $612,062 - $645,964	18,227 Added 2.24%	830,820 $29.4 Million
Q3 2017 Nov 09, 2017	BUY	$33.46 - $34.82 $27.2 Million - $28.3 Million	812,593	812,593 $27.5 Million

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.4B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

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Schroder Investment Management Group Chunghwa Telecom CO LTD Transaction History