Bank Of America Corp Tencent Music Entertainment Group Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Bank Of America Corp holds 3,598,251 shares of TME stock, worth $43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,598,251
Previous 5,424,973 33.67%
Holding current value
$43 Million
Previous $76.2 Million 43.07%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$9.46 - $15.28 $17.3 Million - $27.9 Million
-1,826,722 Reduced 33.67%
3,598,251 $43.4 Million
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.49 $1.1 Million - $1.53 Million
-99,050 Reduced 1.79%
5,424,973 $76.2 Million
Q1 2024

May 15, 2024
BUY
$8.42 - $11.69 $35.2 Million - $48.9 Million
4,178,950 Added 310.69%
5,524,023 $61.8 Million
Q4 2023

Feb 14, 2024
SELL
$6.18 - $9.02 $7.34 Million - $10.7 Million
-1,187,183 Reduced 46.88%
1,345,073 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$6.92 - $8.35 $934,933 - $1.13 Million
135,106 Added 5.64%
2,532,256 $18.7 Million
Q1 2023

May 12, 2023
BUY
$7.14 - $9.18 $7.46 Million - $9.59 Million
1,044,699 Added 77.24%
2,397,150 $19.8 Million
Q4 2022

Feb 10, 2023
BUY
$3.61 - $8.47 $1.14 Million - $2.67 Million
315,343 Added 30.41%
1,352,451 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$3.86 - $5.35 $292,599 - $405,546
-75,803 Reduced 6.81%
1,037,108 $4.21 Million
Q2 2022

Aug 12, 2022
SELL
$3.67 - $5.36 $202,081 - $295,137
-55,063 Reduced 4.71%
1,112,911 $5.59 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $7.34 $54,662 - $128,596
17,520 Added 1.52%
1,167,974 $5.69 Million
Q4 2021

Feb 08, 2022
BUY
$5.97 - $8.85 $179,894 - $266,677
30,133 Added 2.69%
1,150,454 $7.88 Million
Q3 2021

Nov 15, 2021
SELL
$7.01 - $15.47 $530,208 - $1.17 Million
-75,636 Reduced 6.32%
1,120,321 $8.12 Million
Q2 2021

Sep 13, 2021
BUY
$14.57 - $20.16 $17.4 Million - $24.1 Million
1,195,957 New
1,195,957 $18.5 Million

Others Institutions Holding TME

# of Institutions
352
Shares Held
447M
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 $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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