Zurcher Kantonalbank (Zurich Cantonalbank) Tencent Music Entertainment Group Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 427,394 shares of TME stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,394

Previous 224,217 90.62%

Holding current value

$5.25 Million

Previous $2.51 Million 139.39%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$11.12 - $15.49 $2.26 Million - $3.15 Million	203,177 Added 90.62%	427,394 $6 Million
Q1 2024 Apr 25, 2024	BUY	$8.42 - $11.69 $304,113 - $422,219	36,118 Added 19.2%	224,217 $2.51 Million
Q4 2023 Jan 30, 2024	SELL	$6.18 - $9.02 $213,692 - $311,893	-34,578 Reduced 15.53%	188,099 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$6.02 - $7.9 $1.29 Million - $1.69 Million	-214,305 Reduced 49.04%	222,677 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$6.92 - $8.35 $1.24 Million - $1.49 Million	178,596 Added 69.12%	436,982 $3.22 Million
Q1 2023 May 08, 2023	BUY	$7.14 - $9.18 $807,505 - $1.04 Million	113,096 Added 77.84%	258,386 $2.14 Million
Q2 2022 Aug 09, 2022	SELL	$3.67 - $5.36 $33,147 - $48,411	-9,032 Reduced 5.85%	145,290 $729,000
Q1 2022 Apr 21, 2022	BUY	$3.12 - $7.34 $20,273 - $47,695	6,498 Added 4.4%	154,322 $752,000
Q4 2021 Feb 01, 2022	SELL	$5.97 - $8.85 $1,217 - $1,805	-204 Reduced 0.14%	147,824 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$14.57 - $20.16 $768,392 - $1.06 Million	52,738 Added 55.34%	148,028 $2.29 Million
Q1 2021 May 03, 2021	SELL	$19.37 - $31.79 $209,680 - $344,126	-10,825 Reduced 10.2%	95,290 $1.95 Million
Q4 2020 Jan 28, 2021	SELL	$14.01 - $19.24 $48,684 - $66,859	-3,475 Reduced 3.17%	106,115 $2.04 Million
Q2 2020 Jul 28, 2020	BUY	$10.12 - $13.63 $869,307 - $1.17 Million	85,900 Added 362.6%	109,590 $1.48 Million
Q4 2019 Jan 21, 2020	BUY	$11.42 - $14.37 $12,562 - $15,807	1,100 Added 4.87%	23,690 $278,000
Q1 2019 Apr 29, 2019	BUY	$12.2 - $19.11 $275,598 - $431,694	22,590 New	22,590 $409,000

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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Zurcher Kantonalbank (Zurich Cantonalbank) Tencent Music Entertainment Group Transaction History