Price T Rowe Associates Inc Tencent Music Entertainment Group Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

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 7,354,735 shares of TME stock, worth $187 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,354,735
Previous 1,122,061 555.47%
Holding current value
$187 Million
Previous $16.2 Million 786.48%
% of portfolio
0.02%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$11.97 - $19.49 $74.6 Million - $121 Million
6,232,674 Added 555.47%
7,354,735 $143 Million
Q1 2025

May 14, 2025
BUY
$10.28 - $15.09 $5.44 Million - $7.99 Million
529,562 Added 89.38%
1,122,061 $16.2 Million
Q4 2024

Feb 14, 2025
SELL
$10.67 - $13.73 $2.94 Million - $3.78 Million
-275,582 Reduced 31.75%
592,499 $6.73 Million
Q3 2024

Nov 14, 2024
SELL
$9.46 - $15.28 $4.92 Million - $7.94 Million
-519,568 Reduced 37.44%
868,081 $10.5 Million
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
362
Shares Held
437M
Call Options Held
5.38M
Put Options Held
2.56M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $43B
  • 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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