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 5,957,714 shares of TME stock, worth $71.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,957,714
Previous 6,180,406 3.6%
Holding current value
$71.2 Million
Previous $86.8 Million 17.26%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.3B
  • 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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