Black Rock Inc. Tencent Music Entertainment Group Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Black Rock Inc. holds 44,106,378 shares of TME stock, worth $637 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,106,378

Previous 41,268,201 6.88%

Holding current value

$637 Million

Previous $372 Million 32.74%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.42 - $11.69 $23.9 Million - $33.2 Million	2,838,177 Added 6.88%	44,106,378 $494 Million
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $5.1 Million - $7.44 Million	-824,756 Reduced 1.96%	41,268,201 $372 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $51.8 Million - $67.9 Million	8,599,875 Added 25.68%	42,092,957 $269 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $9.04 Million - $10.9 Million	1,306,973 Added 4.06%	33,493,082 $247 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $7.76 Million - $9.98 Million	-1,087,514 Reduced 3.27%	32,186,109 $267 Million

Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $4.84 Million - $11.4 Million	-1,340,461 Reduced 3.87%	33,273,623 $276 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $6.44 Million - $8.93 Million	1,668,411 Added 5.06%	34,614,084 $141 Million
Q2 2022 Aug 12, 2022	BUY	$3.67 - $5.36 $11.4 Million - $16.7 Million	3,118,758 Added 10.46%	32,945,673 $165 Million
Q1 2022 May 12, 2022	BUY	$3.12 - $7.34 $5.4 Million - $12.7 Million	1,729,769 Added 6.16%	29,826,915 $145 Million
Q4 2021 Feb 10, 2022	SELL	$5.97 - $8.85 $262,106 - $388,550	-43,904 Reduced 0.16%	28,097,146 $192 Million
Q3 2021 Nov 09, 2021	SELL	$7.01 - $15.47 $937,706 - $2.07 Million	-133,767 Reduced 0.47%	28,141,050 $204 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $412 Million - $570 Million	28,274,817 New	28,274,817 $438 Million

Others Institutions Holding TME

# of Institutions

310

Shares Held

442M

Call Options Held

2.62M

Put Options Held

1.47M

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 $24.5B
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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