Kbc Group Nv Tencent Music Entertainment Group Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Kbc Group Nv holds 33,328 shares of TME stock, worth $430,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,328

Previous 329,713 89.89%

Holding current value

$430,931

Previous $3.97 Million 90.49%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$10.67 - $13.73 $3.16 Million - $4.07 Million	-296,385 Reduced 89.89%	33,328 $378,000
Q3 2024 Nov 06, 2024	BUY	$9.46 - $15.28 $2.8 Million - $4.53 Million	296,385 Added 889.3%	329,713 $3.97 Million
Q1 2024 May 08, 2024	SELL	$8.42 - $11.69 $55,967 - $77,703	-6,647 Reduced 16.63%	33,328 $373,000
Q4 2023 Feb 13, 2024	SELL	$6.18 - $9.02 $1.2 Million - $1.75 Million	-193,851 Reduced 82.9%	39,975 $360,000
Q3 2023 Feb 15, 2024	SELL	$6.02 - $7.9 $143,378 - $188,154	-23,817 Reduced 10.19%	210,009 $1.34 Million
Q2 2023 Feb 15, 2024	BUY	$6.92 - $8.35 $1.17 Million - $1.42 Million	169,467 Added 263.32%	233,826 $1.73 Million
Q2 2023 Jul 28, 2023	BUY	$6.92 - $8.35 $1.08 Million - $1.31 Million	156,728 Added 203.28%	233,826 $0
Q1 2023 Feb 14, 2024	BUY	$7.14 - $9.18 $90,956 - $116,944	12,739 Added 19.79%	77,098 $638,000
Q1 2023 May 04, 2023	BUY	$7.14 - $9.18 $90,956 - $116,944	12,739 Added 19.79%	77,098 $0
Q3 2022 Feb 15, 2024	BUY	$3.86 - $5.35 $94,122 - $130,454	24,384 Added 61.0%	64,359 $261,000
Q1 2022 Feb 14, 2024	SELL	$3.12 - $7.34 $42,881 - $100,880	-13,744 Reduced 17.6%	64,359 $313,000
Q1 2022 May 06, 2022	SELL	$3.12 - $7.34 $42,881 - $100,880	-13,744 Reduced 17.6%	64,359 $313,000
Q4 2021 Feb 14, 2024	BUY	$5.97 - $8.85 $227,624 - $337,432	38,128 Added 95.38%	78,103 $535,000
Q4 2021 Feb 03, 2022	SELL	$5.97 - $8.85 $579,101 - $858,467	-97,002 Reduced 55.4%	78,103 $535,000
Q3 2021 Nov 10, 2021	BUY	$7.01 - $15.47 $472,901 - $1.04 Million	67,461 Added 62.67%	175,105 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $20.16 $696,679 - $963,970	47,816 Added 79.92%	107,644 $1.67 Million
Q1 2021 Apr 26, 2021	SELL	$19.37 - $31.79 $448,551 - $736,161	-23,157 Reduced 27.91%	59,828 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	$13.35 - $17.5 $6.1 Million - $7.99 Million	-456,726 Reduced 84.62%	82,985 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$10.12 - $13.63 $2.8 Million - $3.78 Million	277,032 Added 105.46%	539,711 $7.26 Million
Q1 2020 May 04, 2020	BUY	$9.45 - $14.08 $1.25 Million - $1.87 Million	132,697 Added 102.09%	262,679 $2.64 Million
Q4 2019 Feb 11, 2020	BUY	$11.42 - $14.37 $566,409 - $712,723	49,598 Added 61.7%	129,982 $1.53 Million
Q3 2019 Nov 07, 2019	SELL	$12.57 - $15.99 $347,522 - $442,075	-27,647 Reduced 25.59%	80,384 $1.03 Million
Q2 2019 Jul 30, 2019	BUY	$12.89 - $19.04 $1.09 Million - $1.61 Million	84,753 Added 364.09%	108,031 $0
Q1 2019 May 10, 2019	BUY	$12.2 - $19.11 $279,587 - $437,943	22,917 Added 6348.2%	23,278 $0
Q4 2018 Jan 31, 2019	BUY	$12.0 - $14.0 $4,332 - $5,054	361 New	361 $4,000

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 $21.9B
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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