Us Bancorp \De\ Tencent Music Entertainment Group Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Us Bancorp \De\ holds 26,722 shares of TME stock, worth $328,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,722

Previous 20,700 29.09%

Holding current value

$328,146

Previous $231,000 62.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$11.12 - $15.49 $66,964 - $93,280	6,022 Added 29.09%	26,722 $375,000
Q1 2024 May 07, 2024	BUY	$8.42 - $11.69 $1,751 - $2,431	208 Added 1.02%	20,700 $231,000
Q4 2023 Feb 09, 2024	BUY	$6.18 - $9.02 $25,758 - $37,595	4,168 Added 25.53%	20,492 $184,000
Q3 2023 Nov 03, 2023	SELL	$6.02 - $7.9 $52,229 - $68,540	-8,676 Reduced 34.7%	16,324 $104,000
Q2 2023 Aug 09, 2023	SELL	$6.92 - $8.35 $32,219 - $38,877	-4,656 Reduced 15.7%	25,000 $184,000
Q1 2023 May 09, 2023	SELL	$7.14 - $9.18 $10,445 - $13,430	-1,463 Reduced 4.7%	29,656 $245,000
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $62,052 - $145,590	-17,189 Reduced 35.58%	31,119 $257,000
Q3 2022 Oct 27, 2022	BUY	$3.86 - $5.35 $111,878 - $155,064	28,984 Added 149.99%	48,308 $195,000
Q2 2022 Aug 01, 2022	SELL	$3.67 - $5.36 $49,159 - $71,797	-13,395 Reduced 40.94%	19,324 $97,000
Q1 2022 May 11, 2022	BUY	$3.12 - $7.34 $14,102 - $33,176	4,520 Added 16.03%	32,719 $159,000
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $55,407 - $82,136	9,281 Added 49.06%	28,199 $193,000
Q3 2021 Nov 10, 2021	SELL	$7.01 - $15.47 $230,194 - $508,003	-32,838 Reduced 63.45%	18,918 $138,000
Q2 2021 Aug 05, 2021	BUY	$14.57 - $20.16 $162,076 - $224,259	11,124 Added 27.38%	51,756 $801,000
Q1 2021 Apr 28, 2021	BUY	$19.37 - $31.79 $125,420 - $205,840	6,475 Added 18.96%	40,632 $832,000
Q4 2020 Feb 04, 2021	BUY	$14.01 - $19.24 $145,619 - $199,980	10,394 Added 43.74%	34,157 $657,000
Q3 2020 Nov 10, 2020	BUY	$13.35 - $17.5 $317,236 - $415,852	23,763 New	23,763 $350,000

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

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 ...

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