Aviva PLC Tencent Music Entertainment Group Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Aviva PLC holds 502,259 shares of TME stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502,259

Previous 501,559 0.14%

Holding current value

$5.74 Million

Previous $5.61 Million 25.73%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$11.12 - $15.49 $7,783 - $10,843	700 Added 0.14%	502,259 $7.06 Million
Q1 2024 May 14, 2024	BUY	$8.42 - $11.69 $159,138 - $220,941	18,900 Added 3.92%	501,559 $5.61 Million
Q4 2023 Feb 09, 2024	BUY	$6.18 - $9.02 $103,206 - $150,634	16,700 Added 3.58%	482,659 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $93,310 - $122,450	15,500 Added 3.44%	465,959 $2.97 Million
Q2 2023 Aug 10, 2023	BUY	$6.92 - $8.35 $152,240 - $183,700	22,000 Added 5.13%	450,459 $3.32 Million
Q1 2023 May 12, 2023	BUY	$7.14 - $9.18 $57,834 - $74,358	8,100 Added 1.93%	428,459 $3.55 Million
Q4 2022 Feb 09, 2023	BUY	$3.61 - $8.47 $137,541 - $322,707	38,100 Added 9.97%	420,359 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $88,780 - $123,049	23,000 Added 6.4%	382,259 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$3.67 - $5.36 $172,490 - $251,920	47,000 Added 15.05%	359,259 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$5.97 - $8.85 $416,706 - $617,730	69,800 Added 28.79%	312,259 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $302,299 - $667,128	43,124 Added 21.63%	242,459 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$14.57 - $20.16 $1.2 Million - $1.67 Million	82,648 Added 70.83%	199,335 $3.09 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $31.79 $92,976 - $152,592	-4,800 Reduced 3.95%	116,687 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $61,826 - $84,906	-4,413 Reduced 3.51%	121,487 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $37,380 - $49,000	2,800 Added 2.27%	125,900 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $920,919 - $1.24 Million	91,000 Added 283.49%	123,100 $1.66 Million
Q1 2020 May 14, 2020	SELL	$9.45 - $14.08 $18,900 - $28,160	-2,000 Reduced 5.87%	32,100 $323,000
Q4 2019 Feb 10, 2020	BUY	$11.42 - $14.37 $67,378 - $84,783	5,900 Added 20.92%	34,100 $400,000
Q3 2019 Nov 12, 2019	SELL	$12.57 - $15.99 $2,514 - $3,198	-200 Reduced 0.7%	28,200 $360,000
Q2 2019 Jul 30, 2019	BUY	$12.89 - $19.04 $11,601 - $17,136	900 Added 3.27%	28,400 $426,000
Q1 2019 May 14, 2019	BUY	$12.2 - $19.11 $335,500 - $525,525	27,500 New	27,500 $498,000

Others Institutions Holding TME

# of Institutions

350

Shares Held

451M

Call Options Held

5.17M

Put Options Held

2.8M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account