Ninety One Uk LTD Tencent Music Entertainment Group Transaction History

Ninety One Uk LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$11.12 - $15.49 $97.2 Million - $135 Million	8,738,400 New	8,738,400 $123 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $452,754 - $627,522	-117,294 Reduced 4.48%	2,499,604 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $397,659 - $580,777	-108,354 Reduced 3.98%	2,616,898 $13.1 Million
Q1 2022 May 26, 2022	BUY	$3.12 - $7.34 $1.97 Million - $4.63 Million	631,076 Added 30.13%	2,725,252 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $597,214 - $885,318	100,036 Added 5.02%	2,094,176 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$7.01 - $15.47 $138 Million - $304 Million	-19,627,988 Reduced 90.78%	1,994,140 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$14.57 - $20.16 $12.8 Million - $17.7 Million	-876,452 Reduced 3.9%	21,622,128 $335 Million
Q1 2021 May 07, 2021	BUY	$19.37 - $31.79 $75.2 Million - $123 Million	3,880,520 Added 20.84%	22,498,580 $461 Million
Q4 2020 Feb 05, 2021	SELL	$14.01 - $19.24 $6.54 Million - $8.99 Million	-467,092 Reduced 2.45%	18,618,060 $358 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $255 Million - $334 Million	19,085,152 New	19,085,152 $282 Million

352

447M

5.73M

1.84M

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 ...

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