Mitsubishi Ufj Trust & Banking Corp Tencent Music Entertainment Group Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 213,089 shares of TME stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,089

Previous 205,075 3.91%

Holding current value

$2.43 Million

Previous $2.29 Million 30.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.12 - $15.49 $89,115 - $124,136	8,014 Added 3.91%	213,089 $2.99 Million
Q1 2024 May 10, 2024	BUY	$8.42 - $11.69 $200,623 - $278,537	23,827 Added 13.15%	205,075 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$6.18 - $9.02 $309,067 - $451,099	50,011 Added 38.11%	181,248 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$6.02 - $7.9 $333,158 - $437,201	-55,342 Reduced 29.66%	131,237 $837,000
Q2 2023 Aug 08, 2023	BUY	$6.92 - $8.35 $160,038 - $193,110	23,127 Added 14.15%	186,579 $1.38 Million
Q1 2023 May 10, 2023	SELL	$7.14 - $9.18 $132,889 - $170,858	-18,612 Reduced 10.22%	163,452 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$3.61 - $8.47 $2.24 Million - $5.25 Million	-620,247 Reduced 77.31%	182,064 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$3.86 - $5.35 $94,002 - $130,288	24,353 Added 3.13%	802,311 $3.26 Million
Q2 2022 Aug 09, 2022	SELL	$3.67 - $5.36 $2 Million - $2.92 Million	-545,169 Reduced 41.2%	777,958 $3.91 Million
Q1 2022 May 12, 2022	SELL	$3.12 - $7.34 $64,665 - $152,128	-20,726 Reduced 1.54%	1,323,127 $6.44 Million
Q4 2021 Feb 09, 2022	BUY	$5.97 - $8.85 $42,834 - $63,498	7,175 Added 0.54%	1,343,853 $9.21 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $15.47 $142,576 - $314,644	-20,339 Reduced 1.5%	1,336,678 $9.69 Million
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $773,390 - $1.07 Million	53,081 Added 4.07%	1,357,017 $21 Million
Q1 2021 May 12, 2021	SELL	$19.37 - $31.79 $408,358 - $670,196	-21,082 Reduced 1.59%	1,303,936 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $191,124 - $262,472	13,642 Added 1.04%	1,325,018 $25.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $15.3 Million - $20.1 Million	1,146,212 Added 693.98%	1,311,376 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $1.14 Million - $1.54 Million	112,881 Added 215.9%	165,164 $2.22 Million
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $120,742 - $179,900	12,777 Added 32.34%	52,283 $526,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $8,690 - $10,935	761 Added 1.96%	39,506 $464,000
Q3 2019 Nov 12, 2019	SELL	$12.57 - $15.99 $26,233 - $33,371	-2,087 Reduced 5.11%	38,745 $495,000
Q2 2019 Aug 07, 2019	BUY	$12.89 - $19.04 $24,851 - $36,709	1,928 Added 4.96%	40,832 $612,000
Q1 2019 May 13, 2019	BUY	$12.2 - $19.11 $474,628 - $743,455	38,904 New	38,904 $704,000

Others Institutions Holding TME

# of Institutions

350

Shares Held

451M

Call Options Held

5.17M

Put Options Held

2.8M

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 ...

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Mitsubishi Ufj Trust & Banking Corp Tencent Music Entertainment Group Transaction History