Zevin Asset Management LLC Tencent Holdings Limited Unspo Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$41.6 - $51.45 $2.78 Million - $3.44 Million	-66,864 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$39.42 - $62.97 $43,480 - $69,455	1,103 Added 1.68%	66,864 $3.1 Million
Q4 2021 Jan 27, 2022	SELL	$54.82 - $65.57 $110,955 - $132,713	-2,024 Reduced 2.99%	65,761 $3.83 Million
Q3 2021 Nov 10, 2021	SELL	$53.74 - $74.76 $9,350 - $13,008	-174 Reduced 0.26%	67,785 $4.05 Million
Q2 2021 Aug 09, 2021	BUY	$73.88 - $84.65 $289,166 - $331,320	3,914 Added 6.11%	67,959 $5.12 Million
Q1 2021 May 10, 2021	BUY	$72.85 - $99.1 $465,438 - $633,149	6,389 Added 11.08%	64,045 $5.11 Million
Q4 2020 Feb 11, 2021	BUY	$67.23 - $80.83 $135,401 - $162,791	2,014 Added 3.62%	57,656 $4.15 Million
Q3 2020 Nov 04, 2020	BUY	$64.74 - $72.57 $172,596 - $193,471	2,666 Added 5.03%	55,642 $3.76 Million
Q2 2020 Aug 06, 2020	BUY	$47.06 - $64.0 $20,565 - $27,968	437 Added 0.83%	52,976 $3.39 Million
Q1 2020 May 07, 2020	BUY	$42.06 - $53.52 $367,183 - $467,229	8,730 Added 19.93%	52,539 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$40.15 - $49.24 $34,930 - $42,838	870 Added 2.03%	43,809 $2.1 Million
Q3 2019 Nov 05, 2019	BUY	$40.89 - $44.59 $78,304 - $85,389	1,915 Added 4.67%	42,939 $1.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	693 Added 1.72%	41,024 $1.86 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-55 Reduced 0.14%	40,331 $1.85 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-52 Reduced 0.13%	40,386 $1.59 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,410 Added 6.34%	40,438 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,269 Added 3.45%	38,028 $1.91 Million
Q1 2018 Apr 30, 2018	BUY	N/A	680 Added 1.88%	36,759 $1.96 Million
Q4 2017 Feb 05, 2018	BUY	N/A	5,500 Added 17.99%	36,079 $1.87 Million
Q3 2017 Oct 30, 2017	BUY	N/A	30,579	30,579 $1.34 Million

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

Thomas White International LTD Chicago, IL

243K
Shares

$12.7 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.9 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.9 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.8 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.6 Million
0.45% of portfolio

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 $501B

More about TCEHY

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