Latest Institutional Transactions on Tencent Holdings Limited Unspo (TCEHY)
This table provides information on the latest institutional transactions involving Tencent Holdings Limited Unspo (TCEHY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.29KClosed |
$231K - $321K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-171KClosed |
$9.2M - $12.8M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-183KClosed |
$9.81M - $13.6M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-20.5KClosed |
$1.1M - $1.53M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-19.2KClosed |
$1.03M - $1.44M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-65Closed |
$3.49K - $4.86K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-6.73KClosed |
$362K - $503K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-106KClosed |
$5.7M - $7.93M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-24.3KClosed |
$1.31M - $1.82M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
200K+ 7.39% |
$10.7M - $15M
|
2.91M
$189M
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-98.5KClosed |
$5.29M - $7.36M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-674Closed |
$36.2K - $50.4K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.91KClosed |
$156K - $217K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-6Closed |
$322 - $449
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-34Closed |
$1.83K - $2.54K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Burns J W & CO Inc
|
SELL
|
- |
-3.18KClosed |
$171K - $238K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-2.97KClosed |
$160K - $222K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.01KClosed |
$162K - $225K
|
0
$0
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-3.49KClosed |
$187K - $261K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-341Closed |
$25.2K - $28.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-47.4KClosed |
$3.5M - $4.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-2.79KClosed |
$206K - $236K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-200Closed |
$14.8K - $16.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-12.2K- 27.0% |
$900K - $1.03M
|
32.9K
$2.14M
|
|
Aug 11, 2021
Q2 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-2.6KClosed |
$192K - $220K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gold Dragon Worldwide Asset Management LTD
Central, K3 |
SELL
|
- |
-100KClosed |
$7.39M - $8.47M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.62KClosed |
$193K - $222K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-136Closed |
$10K - $11.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-350Closed |
$25.9K - $29.6K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-11.7KClosed |
$861K - $987K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Raub Brock Capital Management LP
|
SELL
|
- |
-3.35KClosed |
$247K - $284K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-6.57KClosed |
$479K - $651K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-1.4KClosed |
$102K - $139K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-11.5KClosed |
$838K - $1.14M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.93KClosed |
$214K - $291K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-55Closed |
$4.01K - $5.45K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-388Closed |
$28.3K - $38.5K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-25.3KClosed |
$1.84M - $2.5M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-125KClosed |
$9.12M - $12.4M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-5.66KClosed |
$412K - $561K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100- 33.33% |
$7.28K - $9.91K
|
200
$13K
|
|
Q4 2020 | |||||||
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
SELL
|
- |
-6.3KClosed |
$424K - $509K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.64MClosed |
$244M - $294M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1.28MClosed |
$86.1M - $103M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-16KClosed |
$1.07M - $1.29M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-250Closed |
$16.8K - $20.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-6KClosed |
$403K - $485K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
1.01KNew |
$67.6K - $81.2K
|
1.01K
$65.4K
|
|
Jan 28, 2021
Q4 2020
|
First American Trust, Fsb
|
SELL
|
- |
-8.99KClosed |
$605K - $727K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Inverness Counsel LLC
|
BUY
|
- |
4.86KNew |
$327K - $393K
|
4.86K
$316K
|