Svb Wealth LLC Tencent Holdings Limited Unspo Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Svb Wealth LLC holds 21,476 shares of TCEHY stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,476

Previous 21,448 0.13%

Holding current value

$1.23 Million

Previous $837,000 21.51%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.21 - $51.67 $1,069 - $1,446	28 Added 0.13%	21,476 $1.02 Million
Q1 2024 May 15, 2024	BUY	$34.06 - $39.03 $82,050 - $94,023	2,409 Added 12.65%	21,448 $837,000
Q4 2023 Jan 30, 2024	BUY	$36.42 - $42.8 $75,790 - $89,066	2,081 Added 12.27%	19,039 $719,000
Q3 2023 Oct 23, 2023	SELL	$38.22 - $45.96 $161,517 - $194,226	-4,226 Reduced 19.95%	16,958 $655,000
Q2 2023 Jul 24, 2023	SELL	$39.53 - $49.47 $636,907 - $797,060	-16,112 Reduced 43.2%	21,184 $900,000
Q1 2023 May 12, 2023	BUY	$42.24 - $52.55 $57,488 - $71,520	1,361 Added 3.79%	37,296 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$25.68 - $43.29 $172,287 - $290,432	6,709 Added 22.96%	35,935 $1.52 Million
Q3 2022 Nov 09, 2022	SELL	$33.82 - $45.32 $83,433 - $111,804	-2,467 Reduced 7.78%	29,226 $988,000
Q2 2022 Aug 16, 2022	BUY	$41.6 - $51.45 $166,233 - $205,594	3,996 Added 14.43%	31,693 $1.44 Million
Q1 2022 May 13, 2022	BUY	$39.42 - $62.97 $457,626 - $731,018	11,609 Added 72.16%	27,697 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$54.82 - $65.57 $2.24 Million - $2.69 Million	-40,951 Reduced 71.79%	16,088 $938,000
Q3 2021 Nov 09, 2021	BUY	$53.74 - $74.76 $804,326 - $1.12 Million	14,967 Added 35.57%	57,039 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $84.65 $826,643 - $947,148	11,189 Added 36.23%	42,072 $3.17 Million
Q1 2021 May 11, 2021	SELL	$72.85 - $99.1 $1.94 Million - $2.64 Million	-26,633 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$67.23 - $80.83 $478,475 - $575,267	7,117 Added 36.47%	26,633 $1.94 Million
Q3 2020 Nov 10, 2020	BUY	$64.74 - $72.57 $438,937 - $492,024	6,780 Added 53.23%	19,516 $1.29 Million
Q2 2020 Aug 05, 2020	BUY	$47.06 - $64.0 $251,441 - $341,952	5,343 Added 72.27%	12,736 $819,000
Q1 2020 May 11, 2020	BUY	$42.06 - $53.52 $46,560 - $59,246	1,107 Added 17.61%	7,393 $363,000
Q4 2019 Feb 13, 2020	BUY	$40.15 - $49.24 $252,382 - $309,522	6,286 New	6,286 $303,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.71M

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 $547B

More about TCEHY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account