Bank Of New York Mellon Corp Tencent Music Entertainment Group Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $8.62 Million - $20.2 Million	2,387,214 New	2,387,214 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $11.4 Million - $15.8 Million	-2,961,211 Reduced 46.41%	3,419,772 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $92,997 - $135,822	-25,340 Reduced 0.4%	6,380,983 $32 Million
Q1 2022 May 11, 2022	SELL	$3.12 - $7.34 $20.7 Million - $48.6 Million	-6,625,641 Reduced 50.84%	6,406,323 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$5.97 - $8.85 $1.49 Million - $2.21 Million	-249,863 Reduced 1.88%	13,031,964 $89.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $11 Million - $24.2 Million	1,562,418 Added 13.33%	13,281,827 $96.3 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $15.9 Million - $22 Million	1,091,420 Added 10.27%	11,719,409 $181 Million
Q1 2021 May 13, 2021	BUY	$19.37 - $31.79 $78.3 Million - $128 Million	4,040,667 Added 61.34%	10,627,989 $218 Million
Q4 2020 Feb 09, 2021	BUY	$14.01 - $19.24 $3.55 Million - $4.88 Million	253,623 Added 4.0%	6,587,322 $127 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $920,616 - $1.21 Million	68,960 Added 1.1%	6,333,699 $93.5 Million
Q2 2020 Aug 12, 2020	BUY	$10.12 - $13.63 $18 Million - $24.3 Million	1,780,435 Added 39.7%	6,264,739 $84.3 Million
Q1 2020 May 06, 2020	BUY	$9.45 - $14.08 $27 Million - $40.2 Million	2,855,388 Added 175.29%	4,484,304 $45.1 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $17.3 Million - $21.8 Million	1,515,416 Added 1335.17%	1,628,916 $19.1 Million
Q3 2019 Nov 07, 2019	BUY	$12.57 - $15.99 $60,336 - $76,752	4,800 Added 4.42%	113,500 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$12.89 - $19.04 $11,601 - $17,136	900 Added 0.83%	108,700 $1.63 Million
Q1 2019 May 14, 2019	BUY	$12.2 - $19.11 $1.32 Million - $2.06 Million	107,800 New	107,800 $1.95 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

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 ...

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