A detailed history of Aviva PLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Aviva PLC holds 511,748 shares of TME stock, worth $6.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
511,748
Previous 502,259 1.89%
Holding current value
$6.01 Million
Previous $7.06 Million 12.54%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.46 - $15.28 $89,765 - $144,991
9,489 Added 1.89%
511,748 $6.17 Million
Q2 2024

Aug 02, 2024

BUY
$11.12 - $15.49 $7,783 - $10,843
700 Added 0.14%
502,259 $7.06 Million
Q1 2024

May 14, 2024

BUY
$8.42 - $11.69 $159,138 - $220,941
18,900 Added 3.92%
501,559 $5.61 Million
Q4 2023

Feb 09, 2024

BUY
$6.18 - $9.02 $103,206 - $150,634
16,700 Added 3.58%
482,659 $4.35 Million
Q3 2023

Nov 13, 2023

BUY
$6.02 - $7.9 $93,310 - $122,450
15,500 Added 3.44%
465,959 $2.97 Million
Q2 2023

Aug 10, 2023

BUY
$6.92 - $8.35 $152,240 - $183,700
22,000 Added 5.13%
450,459 $3.32 Million
Q1 2023

May 12, 2023

BUY
$7.14 - $9.18 $57,834 - $74,358
8,100 Added 1.93%
428,459 $3.55 Million
Q4 2022

Feb 09, 2023

BUY
$3.61 - $8.47 $137,541 - $322,707
38,100 Added 9.97%
420,359 $3.48 Million
Q3 2022

Nov 14, 2022

BUY
$3.86 - $5.35 $88,780 - $123,049
23,000 Added 6.4%
382,259 $1.55 Million
Q2 2022

Aug 04, 2022

BUY
$3.67 - $5.36 $172,490 - $251,920
47,000 Added 15.05%
359,259 $1.8 Million
Q4 2021

Feb 10, 2022

BUY
$5.97 - $8.85 $416,706 - $617,730
69,800 Added 28.79%
312,259 $2.14 Million
Q3 2021

Nov 12, 2021

BUY
$7.01 - $15.47 $302,299 - $667,128
43,124 Added 21.63%
242,459 $1.76 Million
Q2 2021

Aug 10, 2021

BUY
$14.57 - $20.16 $1.2 Million - $1.67 Million
82,648 Added 70.83%
199,335 $3.09 Million
Q1 2021

May 13, 2021

SELL
$19.37 - $31.79 $92,976 - $152,592
-4,800 Reduced 3.95%
116,687 $2.39 Million
Q4 2020

Feb 10, 2021

SELL
$14.01 - $19.24 $61,826 - $84,906
-4,413 Reduced 3.51%
121,487 $2.34 Million
Q3 2020

Nov 12, 2020

BUY
$13.35 - $17.5 $37,380 - $49,000
2,800 Added 2.27%
125,900 $1.86 Million
Q2 2020

Aug 13, 2020

BUY
$10.12 - $13.63 $920,919 - $1.24 Million
91,000 Added 283.49%
123,100 $1.66 Million
Q1 2020

May 14, 2020

SELL
$9.45 - $14.08 $18,900 - $28,160
-2,000 Reduced 5.87%
32,100 $323,000
Q4 2019

Feb 10, 2020

BUY
$11.42 - $14.37 $67,378 - $84,783
5,900 Added 20.92%
34,100 $400,000
Q3 2019

Nov 12, 2019

SELL
$12.57 - $15.99 $2,514 - $3,198
-200 Reduced 0.7%
28,200 $360,000
Q2 2019

Jul 30, 2019

BUY
$12.89 - $19.04 $11,601 - $17,136
900 Added 3.27%
28,400 $426,000
Q1 2019

May 14, 2019

BUY
$12.2 - $19.11 $335,500 - $525,525
27,500 New
27,500 $498,000

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.9B
  • 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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