State Street Corp Tencent Music Entertainment Group Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, State Street Corp holds 12,655,263 shares of TME stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,655,263
Previous 13,151,745 3.78%
Holding current value
$155 Million
Previous $147 Million 20.82%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.49 $5.52 Million - $7.69 Million
-496,482 Reduced 3.78%
12,655,263 $178 Million
Q1 2024

May 15, 2024
SELL
$8.42 - $11.69 $25,790 - $35,806
-3,063 Reduced 0.02%
13,151,745 $147 Million
Q4 2023

Feb 14, 2024
BUY
$6.18 - $9.02 $1.33 Million - $1.94 Million
215,181 Added 1.66%
13,154,808 $119 Million
Q3 2023

Nov 14, 2023
BUY
$6.02 - $7.9 $1.98 Million - $2.6 Million
329,677 Added 2.61%
12,939,627 $82.6 Million
Q2 2023

Aug 14, 2023
BUY
$6.92 - $8.35 $1.47 Million - $1.78 Million
212,995 Added 1.72%
12,609,950 $93.1 Million
Q1 2023

May 15, 2023
BUY
$7.14 - $9.18 $3.97 Million - $5.1 Million
555,343 Added 4.69%
12,396,955 $103 Million
Q4 2022

Feb 14, 2023
SELL
$3.61 - $8.47 $1.13 Million - $2.65 Million
-312,303 Reduced 2.57%
11,841,612 $98.2 Million
Q3 2022

Nov 15, 2022
SELL
$3.86 - $5.35 $1.62 Million - $2.24 Million
-418,464 Reduced 3.33%
12,153,915 $49.3 Million
Q2 2022

Aug 15, 2022
BUY
$3.67 - $5.36 $2.06 Million - $3.01 Million
561,682 Added 4.68%
12,572,379 $63.1 Million
Q1 2022

May 16, 2022
SELL
$3.12 - $7.34 $1.43 Million - $3.37 Million
-459,456 Reduced 3.68%
12,010,697 $58.5 Million
Q4 2021

Feb 14, 2022
BUY
$5.97 - $8.85 $968,387 - $1.44 Million
162,209 Added 1.32%
12,470,153 $85.4 Million
Q3 2021

Nov 15, 2021
BUY
$7.01 - $15.47 $4.91 Million - $10.8 Million
699,744 Added 6.03%
12,307,944 $89.2 Million
Q2 2021

Aug 16, 2021
BUY
$14.57 - $20.16 $60.2 Million - $83.2 Million
4,129,059 Added 55.21%
11,608,200 $180 Million
Q1 2021

May 17, 2021
BUY
$19.37 - $31.79 $8.28 Million - $13.6 Million
427,325 Added 6.06%
7,479,141 $153 Million
Q4 2020

Feb 16, 2021
BUY
$14.01 - $19.24 $2.33 Million - $3.19 Million
165,967 Added 2.41%
7,051,816 $136 Million
Q3 2020

Nov 10, 2020
BUY
$13.35 - $17.5 $2.71 Million - $3.55 Million
202,918 Added 3.04%
6,885,849 $102 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $48.7 Million - $65.5 Million
4,809,025 Added 256.63%
6,682,931 $90 Million
Q1 2020

May 11, 2020
BUY
$9.45 - $14.08 $17.7 Million - $26.4 Million
1,873,906 New
1,873,906 $18.9 Million

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

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.8B
  • 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 ...
More about TME
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