Equitable Trust CO Tencent Holdings Limited Unspo Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$53.74 - $74.76 $5.29 Million - $7.36 Million	-98,453 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$73.88 - $84.65 $211,370 - $242,183	-2,861 Reduced 2.82%	98,453 $7.4 Million
Q1 2021 May 14, 2021	SELL	$72.85 - $99.1 $449,265 - $611,149	-6,167 Reduced 5.74%	101,314 $7.95 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $80.83 $2.5 Million - $3 Million	-37,154 Reduced 25.69%	107,481 $7.82 Million
Q3 2020 Nov 13, 2020	SELL	$64.74 - $72.57 $351,926 - $394,490	-5,436 Reduced 3.62%	144,635 $9.55 Million
Q2 2020 Aug 18, 2020	SELL	$47.06 - $64.0 $2.91 Million - $3.96 Million	-61,893 Reduced 29.2%	150,071 $9.65 Million
Q1 2020 May 21, 2020	BUY	$42.06 - $53.52 $275,619 - $350,716	6,553 Added 3.19%	211,964 $10.4 Million
Q4 2019 Feb 18, 2020	BUY	$40.15 - $49.24 $27,663 - $33,926	689 Added 0.34%	205,411 $9.9 Million
Q3 2019 Nov 19, 2019	SELL	$40.89 - $44.59 $35,451 - $38,659	-867 Reduced 0.42%	204,722 $8.62 Million
Q2 2019 Aug 16, 2019	BUY	N/A	8,446 Added 4.28%	205,589 $9.28 Million
Q1 2019 May 15, 2019	BUY	N/A	9,063 Added 4.82%	197,143 $9.07 Million
Q4 2018 Feb 22, 2019	BUY	N/A	95,737 Added 103.68%	188,080 $7.54 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-19,931 Reduced 17.75%	92,343 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	112,274 New	112,274 $5.64 Million

Others Institutions Holding TCEHY

# of Institutions

47

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.9 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$12.1 Million
2.49% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$11 Million
2.93% of portfolio
Cortland Associates Inc

205K
Shares

$10.9 Million
1.37% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.7 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 $508B

More about TCEHY

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