Silvercrest Asset Management Group LLC Tencent Holdings Limited Unspo Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$41.6 - $51.45 $233,126 - $288,325	-5,604 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.82 - $65.57 $2,631 - $3,147	-48 Reduced 0.85%	5,604 $327,000
Q3 2021 Nov 15, 2021	SELL	$53.74 - $74.76 $92,647 - $128,886	-1,724 Reduced 23.37%	5,652 $338,000
Q2 2021 Aug 16, 2021	SELL	$73.88 - $84.65 $69,964 - $80,163	-947 Reduced 11.38%	7,376 $555,000
Q1 2021 May 17, 2021	BUY	$72.85 - $99.1 $75,181 - $102,271	1,032 Added 14.15%	8,323 $664,000
Q4 2020 Feb 16, 2021	BUY	$67.23 - $80.83 $9,882 - $11,882	147 Added 2.06%	7,291 $524,000
Q3 2020 Nov 16, 2020	BUY	$64.74 - $72.57 $101,771 - $114,080	1,572 Added 28.21%	7,144 $483,000
Q2 2020 Aug 14, 2020	SELL	$47.06 - $64.0 $2,353 - $3,200	-50 Reduced 0.89%	5,572 $357,000
Q1 2020 May 15, 2020	SELL	$42.06 - $53.52 $47,317 - $60,210	-1,125 Reduced 16.67%	5,622 $276,000
Q4 2019 Feb 14, 2020	SELL	$40.15 - $49.24 $26,699 - $32,744	-665 Reduced 8.97%	6,747 $324,000
Q3 2019 Nov 14, 2019	SELL	$40.89 - $44.59 $47,023 - $51,278	-1,150 Reduced 13.43%	7,412 $309,000
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 4.46%	8,562 $338,000
Q3 2018 Nov 14, 2018	SELL	N/A	-50 Reduced 0.55%	8,962 $366,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,650 Added 22.41%	9,012 $453,000
Q1 2018 May 15, 2018	BUY	N/A	250 Added 3.52%	7,362 $392,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,112	7,112 $370,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

More about TCEHY

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