Principal Financial Group Inc Tencent Music Entertainment Group Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Principal Financial Group Inc holds 5,478,297 shares of TME stock, worth $63.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,478,297

Previous 5,266,424 4.02%

Holding current value

$63.2 Million

Previous $74 Million 10.71%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$9.46 - $15.28 $2 Million - $3.24 Million	211,873 Added 4.02%	5,478,297 $66.1 Million
Q2 2024 Jul 29, 2024	BUY	$11.12 - $15.49 $31.5 Million - $43.9 Million	2,834,212 Added 116.53%	5,266,424 $74 Million
Q1 2024 Apr 29, 2024	BUY	$8.42 - $11.69 $20.5 Million - $28.4 Million	2,432,212 New	2,432,212 $27.2 Million
Q3 2023 Nov 02, 2023	BUY	$6.02 - $7.9 $8.1 Million - $10.6 Million	1,345,789 Added 994.44%	1,481,121 $9.45 Million
Q2 2023 Aug 07, 2023	BUY	$6.92 - $8.35 $22,434 - $27,070	3,242 Added 2.45%	135,332 $998,000
Q1 2023 May 09, 2023	BUY	$7.14 - $9.18 $67,365 - $86,613	9,435 Added 7.69%	132,090 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$3.61 - $8.47 $28,370 - $66,565	7,859 Added 6.85%	122,655 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$3.86 - $5.35 $3,555 - $4,927	921 Added 0.81%	114,796 $466,000
Q2 2022 Aug 10, 2022	BUY	$3.67 - $5.36 $285,588 - $417,099	77,817 Added 215.81%	113,875 $572,000
Q1 2022 May 09, 2022	SELL	$3.12 - $7.34 $254,604 - $598,973	-81,604 Reduced 69.35%	36,058 $176,000
Q4 2021 Feb 09, 2022	BUY	$5.97 - $8.85 $57,049 - $84,570	9,556 Added 8.84%	117,662 $806,000
Q3 2021 Nov 09, 2021	SELL	$7.01 - $15.47 $142,380 - $314,211	-20,311 Reduced 15.82%	108,106 $784,000
Q2 2021 Aug 10, 2021	SELL	$14.57 - $20.16 $6.46 Million - $8.95 Million	-443,709 Reduced 77.55%	128,417 $1.99 Million
Q1 2021 May 10, 2021	SELL	$19.37 - $31.79 $9.15 Million - $15 Million	-472,313 Reduced 45.22%	572,126 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$14.01 - $19.24 $7.29 Million - $10 Million	520,374 Added 99.3%	1,044,439 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$13.35 - $17.5 $1.09 Million - $1.43 Million	-81,911 Reduced 13.52%	524,065 $7.74 Million
Q2 2020 Aug 05, 2020	SELL	$10.12 - $13.63 $477,896 - $643,649	-47,223 Reduced 7.23%	605,976 $8.16 Million
Q1 2020 May 12, 2020	BUY	$9.45 - $14.08 $1.76 Million - $2.62 Million	185,748 Added 39.74%	653,199 $6.57 Million
Q4 2019 Feb 05, 2020	BUY	$11.42 - $14.37 $5.34 Million - $6.72 Million	467,451 New	467,451 $5.49 Million
Q2 2019 Aug 12, 2019	SELL	$12.89 - $19.04 $1.66 Million - $2.45 Million	-128,839 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$12.2 - $19.11 $1.57 Million - $2.46 Million	128,839 New	128,839 $2.33 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

Call Options Held

5.73M

Put Options Held

1.84M

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 $19.5B
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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Principal Financial Group Inc Tencent Music Entertainment Group Transaction History