Swiss National Bank Tencent Music Entertainment Group Transaction History

Swiss National Bank

  • $143 Billion
  • Q2 2024

A detailed history of Swiss National Bank transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Swiss National Bank holds 1,687,230 shares of TME stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,687,230
Previous 1,691,130 0.23%
Holding current value
$19.3 Million
Previous $18.9 Million 25.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 08, 2024
SELL
$11.12 - $15.49 $43,368 - $60,411
-3,900 Reduced 0.23%
1,687,230 $23.7 Million
Q1 2024

May 07, 2024
BUY
$8.42 - $11.69 $37,890 - $52,605
4,500 Added 0.27%
1,691,130 $18.9 Million
Q4 2023

Feb 06, 2024
SELL
$6.18 - $9.02 $511,704 - $746,856
-82,800 Reduced 4.68%
1,686,630 $15.2 Million
Q3 2023

Nov 08, 2023
BUY
$6.02 - $7.9 $213,709 - $280,450
35,500 Added 2.05%
1,769,430 $11.3 Million
Q2 2023

Aug 09, 2023
SELL
$6.92 - $8.35 $1.38 Million - $1.66 Million
-198,923 Reduced 10.29%
1,733,930 $12.8 Million
Q1 2023

May 10, 2023
BUY
$7.14 - $9.18 $19,992 - $25,704
2,800 Added 0.15%
1,932,853 $16 Million
Q4 2022

Feb 08, 2023
SELL
$3.61 - $8.47 $11,552 - $27,104
-3,200 Reduced 0.17%
1,930,053 $16 Million
Q3 2022

Nov 09, 2022
BUY
$3.86 - $5.35 $438,110 - $607,225
113,500 Added 6.24%
1,933,253 $7.85 Million
Q2 2022

Aug 09, 2022
BUY
$3.67 - $5.36 $139,827 - $204,216
38,100 Added 2.14%
1,819,753 $9.14 Million
Q1 2022

May 09, 2022
BUY
$3.12 - $7.34 $680,160 - $1.6 Million
218,000 Added 13.94%
1,781,653 $8.68 Million
Q4 2021

Feb 08, 2022
SELL
$5.97 - $8.85 $15,522 - $23,010
-2,600 Reduced 0.17%
1,563,653 $10.7 Million
Q3 2021

Nov 08, 2021
SELL
$7.01 - $15.47 $9,814 - $21,658
-1,400 Reduced 0.09%
1,566,253 $11.4 Million
Q2 2021

Aug 06, 2021
BUY
$14.57 - $20.16 $9.31 Million - $12.9 Million
639,205 Added 68.85%
1,567,653 $24.3 Million
Q1 2021

May 07, 2021
SELL
$19.37 - $31.79 $139,870 - $229,555
-7,221 Reduced 0.77%
928,448 $19 Million
Q2 2020

Aug 05, 2020
BUY
$10.12 - $13.63 $7.82 Million - $10.5 Million
773,210 Added 475.94%
935,669 $12.6 Million
Q4 2019

Feb 06, 2020
SELL
$11.42 - $14.37 $1.56 Million - $1.97 Million
-137,039 Reduced 45.76%
162,459 $1.91 Million
Q3 2019

Nov 12, 2019
SELL
$12.57 - $15.99 $1.67 Million - $2.12 Million
-132,733 Reduced 30.71%
299,498 $3.84 Million
Q2 2019

Aug 02, 2019
BUY
$12.89 - $19.04 $2.17 Million - $3.21 Million
168,556 Added 63.93%
432,231 $6.48 Million
Q1 2019

May 10, 2019
BUY
$12.2 - $19.11 $3.22 Million - $5.04 Million
263,675 New
263,675 $4.69 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

TME Quotes by TradingView
  • 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 ...
More about TME
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email