Nordea Investment Management Ab Tencent Music Entertainment Group Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,306,208 shares of TME stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,306,208

Previous 1,232,809 5.95%

Holding current value

$14.9 Million

Previous $13.8 Million 33.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.12 - $15.49 $816,196 - $1.14 Million	73,399 Added 5.95%	1,306,208 $18.4 Million
Q1 2024 May 02, 2024	SELL	$8.42 - $11.69 $746,921 - $1.04 Million	-88,708 Reduced 6.71%	1,232,809 $13.8 Million
Q4 2023 Jan 10, 2024	BUY	$6.18 - $9.02 $1.64 Million - $2.39 Million	265,093 Added 25.09%	1,321,517 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $830,675 - $1.09 Million	137,986 Added 15.02%	1,056,424 $6.74 Million
Q2 2023 Jul 07, 2023	BUY	$6.92 - $8.35 $1.28 Million - $1.54 Million	184,299 Added 25.1%	918,438 $6.78 Million
Q1 2023 Apr 19, 2023	BUY	$7.14 - $9.18 $4.54 Million - $5.83 Million	635,352 Added 643.15%	734,139 $6.08 Million
Q4 2022 Feb 08, 2023	SELL	$3.61 - $8.47 $137,779 - $323,266	-38,166 Reduced 27.87%	98,787 $818,000
Q3 2022 Oct 19, 2022	BUY	$3.86 - $5.35 $284,883 - $394,851	73,804 Added 116.87%	136,953 $557,000
Q2 2022 Aug 09, 2022	SELL	$3.67 - $5.36 $67,050 - $97,927	-18,270 Reduced 22.44%	63,149 $307,000
Q3 2021 Nov 01, 2021	BUY	$7.01 - $15.47 $570,747 - $1.26 Million	81,419 Added 100.0%	162,838 $1.18 Million
Q3 2021 Nov 01, 2021	SELL	$7.01 - $15.47 $570,747 - $1.26 Million	-81,419 Reduced 50.0%	81,419 $587,000
Q2 2021 Jul 16, 2021	BUY	$14.57 - $20.16 $1.19 Million - $1.64 Million	81,419 New	81,419 $1.26 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $6.19 Million - $10.2 Million	-319,348 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.01 - $19.24 $437,952 - $601,442	31,260 Added 10.85%	319,348 $6.14 Million
Q3 2020 Nov 09, 2020	SELL	$13.35 - $17.5 $3.68 Million - $4.82 Million	-275,464 Reduced 48.88%	288,088 $4.32 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $2.99 Million - $4.03 Million	295,633 Added 110.34%	563,552 $7.59 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $289,245 - $430,960	30,608 Added 12.9%	267,919 $2.71 Million
Q4 2019 Feb 11, 2020	BUY	$11.42 - $14.37 $393,179 - $494,744	34,429 Added 16.97%	237,311 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$12.57 - $15.99 $77,380 - $98,434	6,156 Added 3.13%	202,882 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $2.54 Million - $3.75 Million	196,726 New	196,726 $2.95 Million

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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Nordea Investment Management Ab Tencent Music Entertainment Group Transaction History