A detailed history of Bamco Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Bamco Inc holds 3,082,925 shares of TME stock, worth $36.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,082,925
Previous 2,856,453 7.93%
Holding current value
$36.8 Million
Previous $40.1 Million 7.36%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$9.46 - $15.28 $2.14 Million - $3.46 Million
226,472 Added 7.93%
3,082,925 $37.2 Million
Q2 2024

Aug 14, 2024

SELL
$11.12 - $15.49 $8.84 Million - $12.3 Million
-794,771 Reduced 21.77%
2,856,453 $40.1 Million
Q1 2024

May 15, 2024

BUY
$8.42 - $11.69 $30.7 Million - $42.7 Million
3,651,224 New
3,651,224 $40.9 Million
Q2 2021

Aug 13, 2021

SELL
$14.57 - $20.16 $3.47 Million - $4.81 Million
-238,462 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$19.37 - $31.79 $482,254 - $791,475
24,897 Added 11.66%
238,462 $19 Million
Q4 2020

Feb 12, 2021

SELL
$14.01 - $19.24 $28.7 Million - $39.4 Million
-2,049,703 Reduced 90.56%
213,565 $15.4 Million
Q3 2020

Nov 13, 2020

SELL
$13.35 - $17.5 $5.52 Million - $7.23 Million
-413,286 Reduced 15.44%
2,263,268 $33.4 Million
Q2 2020

Aug 14, 2020

BUY
$10.12 - $13.63 $12.1 Million - $16.3 Million
1,196,974 Added 80.9%
2,676,554 $36 Million
Q1 2020

May 15, 2020

BUY
$9.45 - $14.08 $37,639 - $56,080
3,983 Added 0.27%
1,479,580 $14.9 Million
Q4 2019

Feb 18, 2020

SELL
$11.42 - $14.37 $2.14 Million - $2.7 Million
-187,622 Reduced 11.28%
1,475,597 $17.3 Million
Q3 2019

Nov 14, 2019

BUY
$12.57 - $15.99 $4.91 Million - $6.24 Million
390,526 Added 30.69%
1,663,219 $21.2 Million
Q2 2019

Aug 15, 2019

SELL
$12.89 - $19.04 $2.22 Million - $3.28 Million
-172,167 Reduced 11.92%
1,272,693 $19.1 Million
Q1 2019

May 15, 2019

BUY
$12.2 - $19.11 $12.7 Million - $20 Million
1,044,860 Added 261.22%
1,444,860 $26.2 Million
Q4 2018

Feb 14, 2019

BUY
$12.0 - $14.0 $4.8 Million - $5.6 Million
400,000 New
400,000 $5.29 Million

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.3B
  • 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
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