Great West Life Assurance CO Tencent Music Entertainment Group Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Great West Life Assurance CO holds 785,569 shares of TME stock, worth $9.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
785,569
Previous 750,969 4.61%
Holding current value
$9.39 Million
Previous $10.5 Million 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$9.46 - $15.28 $327,316 - $528,688
34,600 Added 4.61%
785,569 $9.47 Million
Q2 2024

Aug 12, 2024
SELL
$11.12 - $15.49 $16,735 - $23,312
-1,505 Reduced 0.2%
750,969 $10.5 Million
Q1 2024

May 13, 2024
BUY
$8.42 - $11.69 $1.81 Million - $2.51 Million
214,500 Added 39.87%
752,474 $8.42 Million
Q4 2023

Feb 13, 2024
SELL
$6.18 - $9.02 $6.78 Million - $9.89 Million
-1,096,948 Reduced 67.09%
537,974 $4.84 Million
Q3 2023

Nov 14, 2023
BUY
$6.02 - $7.9 $6.55 Million - $8.59 Million
1,087,448 Added 198.63%
1,634,922 $6.95 Million
Q2 2023

Aug 10, 2023
SELL
$6.92 - $8.35 $303,788 - $366,565
-43,900 Reduced 7.42%
547,474 $4.04 Million
Q1 2023

May 12, 2023
BUY
$7.14 - $9.18 $329,868 - $424,116
46,200 Added 8.47%
591,374 $4.89 Million
Q4 2022

Feb 10, 2023
SELL
$3.61 - $8.47 $412,323 - $967,417
-114,217 Reduced 17.32%
545,174 $4.52 Million
Q3 2022

Nov 01, 2022
BUY
$3.86 - $5.35 $2.55 Million - $3.53 Million
659,391 New
659,391 $2.68 Million
Q2 2022

Aug 09, 2022
SELL
$3.67 - $5.36 $20,185 - $29,480
-5,500 Reduced 0.82%
661,291 $3.32 Million
Q1 2022

May 12, 2022
BUY
$3.12 - $7.34 $208,416 - $490,312
66,800 Added 11.13%
666,791 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$5.97 - $8.85 $223,540 - $331,379
37,444 Added 6.66%
599,991 $4.11 Million
Q3 2021

Nov 15, 2021
BUY
$7.01 - $15.47 $5,208 - $11,494
743 Added 0.13%
562,547 $4.11 Million
Q2 2021

Aug 11, 2021
BUY
$14.57 - $20.16 $3.83 Million - $5.31 Million
263,200 Added 88.14%
561,804 $8.7 Million
Q1 2021

May 17, 2021
SELL
$19.37 - $31.79 $1.27 Million - $2.08 Million
-65,435 Reduced 17.97%
298,604 $6.1 Million
Q4 2020

Feb 16, 2021
SELL
$14.01 - $19.24 $3.88 Million - $5.32 Million
-276,700 Reduced 43.18%
364,039 $7 Million
Q3 2020

Nov 17, 2020
SELL
$13.35 - $17.5 $698,552 - $915,705
-52,326 Reduced 7.55%
640,739 $9.46 Million
Q3 2020

Nov 13, 2020
BUY
$13.35 - $17.5 $1.9 Million - $2.48 Million
141,961 Added 25.76%
693,065 $10.2 Million
Q2 2020

Aug 17, 2020
BUY
$10.12 - $13.63 $4.88 Million - $6.58 Million
482,500 Added 703.31%
551,104 $7.4 Million
Q1 2020

May 14, 2020
SELL
$9.45 - $14.08 $10,584 - $15,769
-1,120 Reduced 1.61%
68,604 $692,000
Q4 2019

Feb 11, 2020
BUY
$11.42 - $14.37 $155,312 - $195,432
13,600 Added 24.23%
69,724 $818,000
Q3 2019

Oct 25, 2019
BUY
$12.57 - $15.99 $104,331 - $132,717
8,300 Added 17.36%
56,124 $716,000
Q1 2019

May 08, 2019
BUY
$12.2 - $19.11 $571,130 - $894,615
46,814 Added 4635.05%
47,824 $865,000
Q4 2018

Feb 12, 2019
BUY
$12.0 - $14.0 $12,120 - $14,140
1,010 New
1,010 $12,000

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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