Manufacturers Life Insurance Company, The Tencent Music Entertainment Group Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,609,948 shares of TME stock, worth $51.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,609,948

Previous 5,957,714 39.41%

Holding current value

$51.9 Million

Previous $71.9 Million 42.98%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.67 - $13.73 $25.1 Million - $32.2 Million	-2,347,766 Reduced 39.41%	3,609,948 $41 Million
Q3 2024 Nov 13, 2024	SELL	$9.46 - $15.28 $2.11 Million - $3.4 Million	-222,692 Reduced 3.6%	5,957,714 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $25.4 Million - $35.4 Million	2,284,347 Added 58.63%	6,180,406 $86.8 Million
Q1 2024 May 14, 2024	BUY	$8.42 - $11.69 $27.6 Million - $38.3 Million	3,274,978 Added 527.3%	3,896,059 $43.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.18 - $9.02 $97,891 - $142,876	15,840 Added 2.62%	621,081 $5.6 Million
Q3 2023 Nov 15, 2023	BUY	$6.02 - $7.9 $2.96 Million - $3.88 Million	491,041 Added 429.98%	605,241 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $150,164 - $181,195	-21,700 Reduced 15.97%	114,200 $842,000
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $72,828 - $93,636	-10,200 Reduced 7.51%	125,700 $1.04 Million
Q3 2022 Aug 11, 2023	SELL	$3.86 - $5.35 $48,636 - $67,410	-12,600 Reduced 8.48%	135,900 $551,000
Q3 2022 Nov 03, 2022	SELL	$3.86 - $5.35 $48,636 - $67,410	-12,600 Reduced 8.48%	135,900 $552,000
Q2 2022 Aug 11, 2023	BUY	$3.67 - $5.36 $99,457 - $145,256	27,100 Added 22.32%	148,500 $745,000
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $99,457 - $145,256	27,100 Added 22.32%	148,500 $745,000
Q1 2022 Aug 11, 2023	SELL	$3.12 - $7.34 $13,416 - $31,562	-4,300 Reduced 3.42%	121,400 $591,000
Q1 2022 May 20, 2022	BUY	$3.12 - $7.34 $23,400 - $55,050	7,500 Added 6.58%	121,400 $591,000
Q4 2021 Feb 16, 2022	SELL	$5.97 - $8.85 $41,790 - $61,950	-7,000 Reduced 5.79%	113,900 $780,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $77,110 - $170,170	11,000 Added 10.01%	120,900 $877,000
Q2 2021 Aug 12, 2021	BUY	$14.57 - $20.16 $700,817 - $969,696	48,100 Added 77.83%	109,900 $1.7 Million
Q1 2021 May 03, 2021	SELL	$19.37 - $31.79 $104,598 - $171,666	-5,400 Reduced 8.04%	61,800 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$14.01 - $19.24 $2.49 Million - $3.42 Million	-177,734 Reduced 72.56%	67,200 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$13.35 - $17.5 $17.5 Million - $22.9 Million	-1,309,458 Reduced 84.24%	244,934 $3.62 Million
Q2 2020 Aug 10, 2020	BUY	$10.12 - $13.63 $15.6 Million - $21 Million	1,541,992 Added 12435.42%	1,554,392 $20.6 Million
Q1 2020 May 15, 2020	SELL	$9.45 - $14.08 $13 Million - $19.4 Million	-1,380,719 Reduced 99.11%	12,400 $125,000
Q4 2019 Feb 14, 2020	SELL	$11.42 - $14.37 $6.97 Million - $8.77 Million	-610,622 Reduced 30.47%	1,393,119 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$12.57 - $15.99 $11,451 - $14,566	911 Added 0.05%	2,003,741 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $10 Million - $14.8 Million	776,737 Added 63.35%	2,002,830 $30 Million
Q1 2019 May 13, 2019	BUY	$12.2 - $19.11 $4.09 Million - $6.41 Million	335,548 Added 37.68%	1,226,093 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $10.7 Million - $12.5 Million	890,545 New	890,545 $11.8 Million

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 $24.4B
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 ...

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Manufacturers Life Insurance Company, The Tencent Music Entertainment Group Transaction History