Charles Schwab Investment Management Inc Tencent Music Entertainment Group Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 877,343 shares of TME stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
877,343
Previous 762,028 15.13%
Holding current value
$10.5 Million
Previous $10.7 Million 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.46 - $15.28 $1.09 Million - $1.76 Million
115,315 Added 15.13%
877,343 $10.6 Million
Q2 2024

Aug 12, 2024
SELL
$11.12 - $15.49 $70,990 - $98,888
-6,384 Reduced 0.83%
762,028 $10.7 Million
Q1 2024

May 08, 2024
SELL
$8.42 - $11.69 $135,435 - $188,033
-16,085 Reduced 2.05%
768,412 $8.6 Million
Q4 2023

Feb 06, 2024
SELL
$6.18 - $9.02 $337,199 - $492,158
-54,563 Reduced 6.5%
784,497 $7.07 Million
Q3 2023

Nov 08, 2023
SELL
$6.02 - $7.9 $58,755 - $77,104
-9,760 Reduced 1.15%
839,060 $5.35 Million
Q2 2023

Aug 09, 2023
SELL
$6.92 - $8.35 $82,735 - $99,832
-11,956 Reduced 1.39%
848,820 $6.26 Million
Q4 2022

Feb 13, 2023
BUY
$3.61 - $8.47 $27,912 - $65,490
7,732 Added 0.91%
860,776 $7.14 Million
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $30,034 - $41,628
7,781 Added 0.92%
853,044 $3.46 Million
Q2 2022

Aug 15, 2022
BUY
$3.67 - $5.36 $204,690 - $298,948
55,774 Added 7.06%
845,263 $4.24 Million
Q1 2022

May 13, 2022
BUY
$3.12 - $7.34 $102,585 - $241,339
32,880 Added 4.35%
789,489 $3.85 Million
Q4 2021

Feb 11, 2022
SELL
$5.97 - $8.85 $22,220 - $32,939
-3,722 Reduced 0.49%
756,609 $5.18 Million
Q3 2021

Nov 16, 2021
BUY
$7.01 - $15.47 $71,403 - $157,577
10,186 Added 1.36%
760,331 $5.51 Million
Q2 2021

Aug 16, 2021
BUY
$14.57 - $20.16 $2.45 Million - $3.39 Million
168,342 Added 28.93%
750,145 $11.6 Million
Q1 2021

May 17, 2021
BUY
$19.37 - $31.79 $267,596 - $439,178
13,815 Added 2.43%
581,803 $11.9 Million
Q4 2020

Feb 16, 2021
BUY
$14.01 - $19.24 $97,635 - $134,083
6,969 Added 1.24%
567,988 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$13.35 - $17.5 $246,988 - $323,767
18,501 Added 3.41%
561,019 $8.29 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $4 Million - $5.38 Million
394,766 Added 267.18%
542,518 $7.3 Million
Q4 2019

Feb 07, 2020
BUY
$11.42 - $14.37 $92,981 - $117,000
8,142 Added 5.83%
147,752 $1.74 Million
Q3 2019

Nov 08, 2019
BUY
$12.57 - $15.99 $1.75 Million - $2.23 Million
139,610 New
139,610 $1.78 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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