State Street Corp Tencent Music Entertainment Group Transaction History

State Street Corp

$2.47 Trillion
Q4 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 12,640,658 shares of TME stock, worth $182 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,640,658

Previous 12,821,488 1.41%

Holding current value

$182 Million

Previous $155 Million 7.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.67 - $13.73 $1.93 Million - $2.48 Million	-180,830 Reduced 1.41%	12,640,658 $143 Million
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $1.57 Million - $2.54 Million	166,225 Added 1.31%	12,821,488 $155 Million
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

333

Shares Held

453M

Call Options Held

4.35M

Put Options Held

1.33M

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 $24.4B
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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State Street Corp Tencent Music Entertainment Group Transaction History