Black Rock Inc. Tencent Music Entertainment Group Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 31,286,128 shares of TME stock, worth $358 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,286,128

Previous 44,106,378 29.07%

Holding current value

$358 Million

Previous $494 Million 10.94%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $143 Million - $199 Million	-12,820,250 Reduced 29.07%	31,286,128 $440 Million
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

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 ...

More about TME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account