A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,762,482 shares of TME stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,762,482
Previous 1,899,987 7.24%
Holding current value
$20.3 Million
Previous $26.7 Million 20.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$9.46 - $15.28 $1.3 Million - $2.1 Million
-137,505 Reduced 7.24%
1,762,482 $21.3 Million
Q2 2024

Jul 19, 2024

SELL
$11.12 - $15.49 $5,826 - $8,116
-524 Reduced 0.03%
1,899,987 $26.7 Million
Q1 2024

Apr 19, 2024

BUY
$8.42 - $11.69 $1.71 Million - $2.38 Million
203,224 Added 11.97%
1,900,511 $21.3 Million
Q4 2023

Jan 30, 2024

SELL
$6.18 - $9.02 $316,304 - $461,661
-51,182 Reduced 2.93%
1,697,287 $15.3 Million
Q3 2023

Oct 30, 2023

BUY
$6.02 - $7.9 $410,473 - $538,661
68,185 Added 4.06%
1,748,469 $11.2 Million
Q2 2023

Jul 31, 2023

SELL
$6.92 - $8.35 $671,378 - $810,117
-97,020 Reduced 5.46%
1,680,284 $12.4 Million
Q1 2023

Apr 27, 2023

BUY
$7.14 - $9.18 $400,275 - $514,639
56,061 Added 3.26%
1,777,304 $14.7 Million
Q4 2022

Jan 30, 2023

BUY
$3.61 - $8.47 $433,517 - $1.02 Million
120,088 Added 7.5%
1,721,243 $14.3 Million
Q3 2022

Oct 21, 2022

SELL
$3.86 - $5.35 $713,343 - $988,701
-184,804 Reduced 10.35%
1,601,155 $6.5 Million
Q2 2022

Jul 26, 2022

BUY
$3.67 - $5.36 $688,884 - $1.01 Million
187,707 Added 11.74%
1,785,959 $8.97 Million
Q1 2022

Apr 27, 2022

BUY
$3.12 - $7.34 $533,354 - $1.25 Million
170,947 Added 11.98%
1,598,252 $7.78 Million
Q4 2021

Feb 02, 2022

SELL
$5.97 - $8.85 $509,121 - $754,728
-85,280 Reduced 5.64%
1,427,305 $9.78 Million
Q3 2021

Oct 25, 2021

SELL
$7.01 - $15.47 $67,485 - $148,929
-9,627 Reduced 0.63%
1,512,585 $11 Million
Q2 2021

Aug 02, 2021

BUY
$14.57 - $20.16 $8.43 Million - $11.7 Million
578,509 Added 61.3%
1,522,212 $23.6 Million
Q1 2021

Apr 30, 2021

SELL
$19.37 - $31.79 $672,468 - $1.1 Million
-34,717 Reduced 3.55%
943,703 $19.3 Million
Q4 2020

Feb 05, 2021

SELL
$14.01 - $19.24 $2.25 Million - $3.08 Million
-160,271 Reduced 14.08%
978,420 $18.8 Million
Q3 2020

Oct 30, 2020

SELL
$13.35 - $17.5 $2.96 Million - $3.88 Million
-221,671 Reduced 16.3%
1,138,691 $16.8 Million
Q2 2020

Jul 27, 2020

BUY
$10.12 - $13.63 $10.1 Million - $13.6 Million
996,747 Added 274.12%
1,360,362 $18.3 Million
Q1 2020

Apr 27, 2020

SELL
$9.45 - $14.08 $1,190 - $1,774
-126 Reduced 0.03%
363,615 $3.66 Million
Q4 2019

Jan 31, 2020

BUY
$11.42 - $14.37 $227,669 - $286,480
19,936 Added 5.8%
363,741 $4.27 Million
Q3 2019

Oct 31, 2019

SELL
$12.57 - $15.99 $178,255 - $226,754
-14,181 Reduced 3.96%
343,805 $4.39 Million
Q2 2019

Jul 29, 2019

SELL
$12.89 - $19.04 $52,849 - $78,064
-4,100 Reduced 1.13%
357,986 $5.37 Million
Q1 2019

May 08, 2019

BUY
$12.2 - $19.11 $4.42 Million - $6.92 Million
362,086 New
362,086 $6.55 Million

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 $19.5B
  • 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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