Sustainable Growth Advisers, LP Tencent Holdings Limited Unspo Transaction History

Sustainable Growth Advisers, LP

$19.1 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$53.74 - $74.76 $9.2 Million - $12.8 Million	-171,277 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.88 - $84.65 $2.56 Million - $2.93 Million	34,666 Added 25.38%	171,277 $0
Q1 2021 May 10, 2021	SELL	$72.85 - $99.1 $1.01 Million - $1.37 Million	-13,809 Reduced 9.18%	136,611 $10.9 Million
Q4 2020 Feb 04, 2021	BUY	$67.23 - $80.83 $605 - $727	9 Added 0.01%	150,420 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$64.74 - $72.57 $1.66 Million - $1.86 Million	-25,600 Reduced 14.54%	150,411 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$47.06 - $64.0 $1.31 Million - $1.78 Million	-27,846 Reduced 13.66%	176,011 $11.3 Million
Q1 2020 May 07, 2020	SELL	$42.06 - $53.52 $58,841 - $74,874	-1,399 Reduced 0.68%	203,857 $10 Million
Q3 2019 Nov 13, 2019	BUY	$40.89 - $44.59 $587,466 - $640,624	14,367 Added 7.53%	205,256 $8.55 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,129 Added 6.79%	190,889 $8.64 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,008 Reduced 0.56%	178,760 $8.22 Million
Q4 2018 Feb 06, 2019	BUY	N/A	213 Added 0.12%	179,768 $7.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	25,050 Added 16.21%	179,555 $7.33 Million
Q2 2018 Aug 10, 2018	BUY	N/A	33,486 Added 27.67%	154,505 $7.76 Million
Q1 2018 May 09, 2018	BUY	N/A	73,823 Added 156.42%	121,019 $6.45 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,636 Added 524.29%	47,196 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,560	7,560 $332,000

Others Institutions Holding TCEHY

# of Institutions

51

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

247K
Shares

$15.3 Million
2.67% of portfolio
Thomas White International LTD Chicago, IL

243K
Shares

$15.1 Million
2.21% of portfolio
Myriad Asset Management Us LP

208K
Shares

$12.9 Million
5.67% of portfolio
Cortland Associates Inc

205K
Shares

$12.7 Million
1.37% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

201K
Shares

$12.5 Million
0.43% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $594B

More about TCEHY

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