Svb Wealth LLC Tencent Holdings Limited Unspo Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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