A detailed history of Russell Investments Group, Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 205,077 shares of TME stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,077
Previous 1,891,217 89.16%
Holding current value
$2.28 Million
Previous $26.6 Million 90.69%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$9.46 - $15.28 $16 Million - $25.8 Million
-1,686,140 Reduced 89.16%
205,077 $2.47 Million
Q2 2024

Aug 08, 2024

BUY
$11.12 - $15.49 $13.2 Million - $18.3 Million
1,183,534 Added 167.24%
1,891,217 $26.6 Million
Q1 2024

May 08, 2024

BUY
$8.42 - $11.69 $3.02 Million - $4.19 Million
358,694 Added 102.78%
707,683 $7.92 Million
Q4 2023

Feb 05, 2024

SELL
$6.18 - $9.02 $4.01 Million - $5.85 Million
-648,061 Reduced 65.0%
348,989 $3.14 Million
Q3 2023

Nov 13, 2023

SELL
$6.02 - $7.9 $4.72 Million - $6.19 Million
-783,396 Reduced 44.0%
997,050 $6.36 Million
Q2 2023

Aug 10, 2023

BUY
$6.92 - $8.35 $3.44 Million - $4.16 Million
497,813 Added 38.81%
1,780,446 $13.1 Million
Q1 2023

May 09, 2023

BUY
$7.14 - $9.18 $223,853 - $287,811
31,352 Added 2.51%
1,282,633 $10.6 Million
Q4 2022

Feb 08, 2023

BUY
$3.61 - $8.47 $378,808 - $888,782
104,933 Added 9.15%
1,251,281 $10.4 Million
Q3 2022

Nov 04, 2022

BUY
$3.86 - $5.35 $1.46 Million - $2.02 Million
377,224 Added 49.05%
1,146,348 $4.65 Million
Q2 2022

Jul 29, 2022

BUY
$3.67 - $5.36 $1.57 Million - $2.29 Million
428,011 Added 125.47%
769,124 $3.86 Million
Q1 2022

May 05, 2022

SELL
$3.12 - $7.34 $20,616 - $48,502
-6,608 Reduced 1.9%
341,113 $1.67 Million
Q4 2021

Jan 21, 2022

BUY
$5.97 - $8.85 $98,564 - $146,113
16,510 Added 4.98%
347,721 $2.38 Million
Q3 2021

Nov 08, 2021

BUY
$7.01 - $15.47 $1.04 Million - $2.3 Million
148,526 Added 81.3%
331,211 $2.37 Million
Q2 2021

Aug 04, 2021

SELL
$14.57 - $20.16 $68,114 - $94,248
-4,675 Reduced 2.5%
182,685 $2.87 Million
Q1 2021

May 10, 2021

SELL
$19.37 - $31.79 $148,025 - $242,939
-7,642 Reduced 3.92%
187,360 $3.94 Million
Q4 2020

Feb 08, 2021

BUY
$14.01 - $19.24 $124,689 - $171,236
8,900 Added 4.78%
195,002 $3.75 Million
Q3 2020

Nov 09, 2020

BUY
$13.35 - $17.5 $2.24 Million - $2.94 Million
167,765 Added 914.9%
186,102 $2.76 Million
Q2 2020

Aug 05, 2020

SELL
$10.12 - $13.63 $1,011 - $1,363
-100 Reduced 0.54%
18,337 $246,000
Q1 2020

May 06, 2020

BUY
$9.45 - $14.08 $173,284 - $258,184
18,337 Added 18337.0%
18,437 $184,000
Q4 2019

Jan 29, 2020

BUY
$11.42 - $14.37 $1,142 - $1,437
100 New
100 $1,000
Q3 2019

Nov 01, 2019

SELL
$12.57 - $15.99 $113 - $143
-9 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$12.89 - $19.04 $206,123 - $304,468
-15,991 Reduced 99.94%
9 $0
Q1 2019

May 13, 2019

BUY
$12.2 - $19.11 $195,200 - $305,760
16,000 New
16,000 $275,000

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 $18.8B
  • 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 ...
More about TME
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