Bamco Inc Tencent Music Entertainment Group Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Bamco Inc holds 2,856,453 shares of TME stock, worth $35.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,856,453

Previous 3,651,224 21.77%

Holding current value

$35.1 Million

Previous $40.9 Million 1.77%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

347

Shares Held

446M

Call Options Held

5.17M

Put Options Held

2.79M

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 $20.8B
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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