A detailed history of Nomura Asset Management CO LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,394,335 shares of TME stock, worth $28.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,394,335
Previous 3,198,862 25.15%
Holding current value
$28.6 Million
Previous $44.9 Million 35.75%
% of portfolio
0.09%
Previous 0.16%

Shares

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

Nov 15, 2024

SELL
$9.46 - $15.28 $7.61 Million - $12.3 Million
-804,527 Reduced 25.15%
2,394,335 $28.9 Million
Q2 2024

Aug 14, 2024

BUY
$11.12 - $15.49 $8.2 Million - $11.4 Million
737,475 Added 29.96%
3,198,862 $44.9 Million
Q1 2024

May 13, 2024

BUY
$8.42 - $11.69 $20.1 Million - $27.9 Million
2,386,787 Added 3199.45%
2,461,387 $27.5 Million
Q1 2023

May 11, 2023

SELL
$7.14 - $9.18 $17,850 - $22,950
-2,500 Reduced 3.24%
74,600 $617,000
Q4 2022

Feb 14, 2023

BUY
$3.61 - $8.47 $43,681 - $102,487
12,100 Added 18.62%
77,100 $639,000
Q1 2022

May 13, 2022

BUY
$3.12 - $7.34 $57,096 - $134,322
18,300 Added 39.19%
65,000 $317,000
Q2 2021

Aug 06, 2021

SELL
$14.57 - $20.16 $8,742 - $12,096
-600 Reduced 1.27%
46,700 $723,000
Q1 2021

May 14, 2021

BUY
$19.37 - $31.79 $461,006 - $756,602
23,800 Added 101.28%
47,300 $969,000
Q2 2020

Aug 13, 2020

BUY
$10.12 - $13.63 $237,819 - $320,305
23,500 New
23,500 $316,000

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 $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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