Allianz Asset Management Gmb H Tencent Music Entertainment Group Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 866,283 shares of TME stock, worth $9.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
866,283
Previous 1,275,556 32.09%
Holding current value
$9.99 Million
Previous $17.9 Million 41.71%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.46 - $15.28 $3.87 Million - $6.25 Million
-409,273 Reduced 32.09%
866,283 $10.4 Million
Q2 2024

Aug 13, 2024
SELL
$11.12 - $15.49 $3.67 Million - $5.12 Million
-330,276 Reduced 20.57%
1,275,556 $17.9 Million
Q1 2024

May 13, 2024
SELL
$8.42 - $11.69 $6.48 Million - $9 Million
-769,898 Reduced 32.41%
1,605,832 $18 Million
Q4 2023

Feb 12, 2024
BUY
$6.18 - $9.02 $79,709 - $116,339
12,898 Added 0.55%
2,375,730 $21.4 Million
Q3 2023

Nov 13, 2023
BUY
$6.02 - $7.9 $7.54 Million - $9.9 Million
1,252,906 Added 112.88%
2,362,832 $15.1 Million
Q2 2023

Aug 11, 2023
BUY
$6.92 - $8.35 $4.64 Million - $5.6 Million
670,235 Added 152.43%
1,109,926 $8.19 Million
Q1 2023

May 11, 2023
BUY
$7.14 - $9.18 $947,806 - $1.22 Million
132,746 Added 43.25%
439,691 $3.64 Million
Q4 2022

Feb 13, 2023
BUY
$3.61 - $8.47 $1.11 Million - $2.6 Million
306,945 New
306,945 $2.54 Million
Q3 2021

Nov 10, 2021
SELL
$7.01 - $15.47 $8.85 Million - $19.5 Million
-1,263,172 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$14.57 - $20.16 $1.72 Million - $2.38 Million
-118,208 Reduced 8.56%
1,263,172 $19.6 Million
Q1 2021

May 13, 2021
SELL
$19.37 - $31.79 $3.47 Million - $5.7 Million
-179,247 Reduced 11.49%
1,381,380 $28.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.01 - $19.24 $1.2 Million - $1.65 Million
-85,652 Reduced 5.2%
1,560,627 $30 Million
Q3 2020

Nov 13, 2020
SELL
$13.35 - $17.5 $891,459 - $1.17 Million
-66,776 Reduced 3.9%
1,646,279 $24.3 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $6.67 Million - $8.99 Million
659,574 Added 62.61%
1,713,055 $23.1 Million
Q1 2020

May 14, 2020
BUY
$9.45 - $14.08 $2.83 Million - $4.21 Million
299,201 Added 39.67%
1,053,481 $10.6 Million
Q4 2019

Feb 13, 2020
BUY
$11.42 - $14.37 $8.61 Million - $10.8 Million
754,280 New
754,280 $8.86 Million

Others Institutions Holding TME

# of Institutions
352
Shares Held
453M
Call Options Held
5.73M
Put Options Held
1.84M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.5B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email