Price T Rowe Associates Inc Tencent Music Entertainment Group Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,387,649 shares of TME stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,387,649

Previous 1,675,273 17.17%

Holding current value

$13.8 Million

Previous $18.7 Million 4.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $3.2 Million - $4.46 Million	-287,624 Reduced 17.17%	1,387,649 $19.5 Million
Q1 2024 May 15, 2024	SELL	$8.42 - $11.69 $1.18 Million - $1.64 Million	-140,120 Reduced 7.72%	1,675,273 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $215,416 - $314,410	-34,857 Reduced 1.88%	1,815,393 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.9 $11 Million - $14.4 Million	1,826,650 Added 7740.04%	1,850,250 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $34,600 - $41,750	-5,000 Reduced 17.48%	23,600 $175,000
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $18,528 - $25,680	-4,800 Reduced 14.37%	28,600 $117,000
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $14,352 - $33,764	4,600 Added 15.97%	33,400 $163,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $15.8 Million - $23.4 Million	-2,642,533 Reduced 98.92%	28,800 $197,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $33.3 Million - $73.5 Million	-4,751,680 Reduced 64.01%	2,671,333 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $11 Million - $15.2 Million	753,658 Added 11.3%	7,423,013 $115 Million
Q1 2021 May 17, 2021	SELL	$19.37 - $31.79 $78.5 Million - $129 Million	-4,052,616 Reduced 37.8%	6,669,355 $137 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $150 Million - $206 Million	10,721,971 New	10,721,971 $206 Million

Others Institutions Holding TME

# of Institutions

347

Shares Held

446M

Call Options Held

5.17M

Put Options Held

2.79M

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 $16.8B
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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Price T Rowe Associates Inc Tencent Music Entertainment Group Transaction History