Great West Life Assurance CO Tencent Music Entertainment Group Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 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 750,969 shares of TME stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

750,969

Previous 752,474 0.2%

Holding current value

$10.1 Million

Previous $8.42 Million 25.24%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

446M

Call Options Held

5.17M

Put Options Held

2.79M

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 $22.8B
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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Great West Life Assurance CO Tencent Music Entertainment Group Transaction History