A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 565,427 shares of TME stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
565,427
Previous 551,027 2.61%
Holding current value
$6.76 Million
Previous $7.74 Million 11.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$9.46 - $15.28 $136,224 - $220,032
14,400 Added 2.61%
565,427 $6.82 Million
Q2 2024

Aug 12, 2024

BUY
$11.12 - $15.49 $1.07 Million - $1.49 Million
96,056 Added 21.11%
551,027 $7.74 Million
Q1 2024

May 09, 2024

BUY
$8.42 - $11.69 $456,145 - $633,294
54,174 Added 13.52%
454,971 $5.09 Million
Q3 2023

Nov 07, 2023

BUY
$6.02 - $7.9 $293,655 - $385,362
48,780 Added 13.86%
400,797 $2.56 Million
Q2 2023

Aug 09, 2023

BUY
$6.92 - $8.35 $261,970 - $316,105
37,857 Added 12.05%
352,017 $2.6 Million
Q3 2022

Nov 01, 2022

BUY
$3.86 - $5.35 $333,457 - $462,175
86,388 Added 37.93%
314,160 $1.28 Million
Q1 2022

May 09, 2022

BUY
$3.12 - $7.34 $111,836 - $263,102
35,845 Added 18.68%
227,772 $1.11 Million
Q3 2021

Nov 04, 2021

BUY
$7.01 - $15.47 $167,854 - $370,429
23,945 Added 14.25%
191,927 $1.39 Million
Q2 2021

Aug 06, 2021

BUY
$14.57 - $20.16 $1.25 Million - $1.72 Million
85,502 Added 103.66%
167,982 $2.6 Million
Q1 2021

May 06, 2021

BUY
$19.37 - $31.79 $173,129 - $284,139
8,938 Added 12.15%
82,480 $1.69 Million
Q3 2020

Nov 10, 2020

BUY
$13.35 - $17.5 $96,894 - $127,015
7,258 Added 10.95%
73,542 $1.09 Million
Q2 2020

Aug 06, 2020

BUY
$10.12 - $13.63 $515,280 - $693,998
50,917 Added 331.34%
66,284 $892,000
Q4 2019

Feb 05, 2020

BUY
$11.42 - $14.37 $33,883 - $42,635
2,967 Added 23.93%
15,367 $193,000
Q1 2019

Apr 26, 2019

BUY
$12.2 - $19.11 $151,280 - $236,964
12,400 New
12,400 $224,000

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • 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
Track This Portfolio

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.