Purchases and Sales Made in Q3 2022 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q3 2022. The information is specifically focused on institutions that hold shares of Tencent Music Entertainment Group.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
73.8K+ 116.87% |
$285K - $395K
|
137K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.8K+ 6.83% |
$285K - $395K
|
1.15M
$13.8M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
67.2K+ 4.41% |
$259K - $360K
|
1.59M
$19M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
62.8KNew |
$242K - $336K
|
62.8K
$750K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
59.5K+ 25.14% |
$230K - $318K
|
296K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
52.2K+ 6.8% |
$202K - $279K
|
820K
$9.8M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
45.9KNew |
$177K - $246K
|
45.9K
$549K
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
45.7K+ 5.5% |
$176K - $244K
|
876K
$10.5M
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
37.1KNew |
$143K - $198K
|
37.1K
$443K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
35.9KNew |
$138K - $192K
|
35.9K
$429K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
35.7K+ 50.48% |
$138K - $191K
|
107K
$1.27M
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
33.7KNew |
$130K - $180K
|
33.7K
$402K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
30.4KNew |
$117K - $163K
|
30.4K
$363K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
29K+ 149.99% |
$112K - $155K
|
48.3K
$577K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
27.6K+ 273.53% |
$107K - $148K
|
37.7K
$451K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.6K+ 53.84% |
$103K - $142K
|
76K
$908K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26.5K+ 1.66% |
$102K - $142K
|
1.62M
$19.4M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
25.1KNew |
$96.8K - $134K
|
25.1K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
24.4KNew |
$94.2K - $131K
|
24.4K
$292K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
24.4K+ 61.0% |
$94.1K - $130K
|
64.4K
$769K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
24.4K+ 18.51% |
$94K - $130K
|
156K
$1.86M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
24.4K+ 3.13% |
$94K - $130K
|
802K
$9.59M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
23K+ 6.4% |
$88.8K - $123K
|
382K
$4.57M
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
23KNew |
$88.7K - $123K
|
23K
$275K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.2KNew |
$85.5K - $119K
|
22.2K
$265K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19.9K+ 9.99% |
$76.8K - $106K
|
219K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$70.1K - $97.2K
|
18.2K
$217K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
17.1K+ 14.48% |
$66.1K - $91.6K
|
135K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.9K+ 0.28% |
$65.2K - $90.3K
|
6.12M
$73.2M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
16.8K+ 42.97% |
$65K - $90.1K
|
56K
$670K
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
15.8KNew |
$60.8K - $84.3K
|
15.8K
$188K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.1K+ 349.03% |
$58.3K - $80.9K
|
19.4K
$232K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 19.66% |
$54.4K - $75.4K
|
85.8K
$1.02M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
13.3K+ 9.58% |
$51.2K - $70.9K
|
152K
$1.81M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12.5K+ 48.25% |
$48.4K - $67K
|
38.5K
$460K
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
11.3KNew |
$43.7K - $60.6K
|
11.3K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$43.6K - $60.5K
|
11.3K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
11.2K+ 59.46% |
$43.1K - $59.7K
|
29.9K
$358K
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
10KNew |
$38.6K - $53.5K
|
10K
$120K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.96K+ 30.63% |
$38.4K - $53.3K
|
42.5K
$508K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.85K+ 13.83% |
$38K - $52.7K
|
81.1K
$969K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9K+ 7.5% |
$34.7K - $48.2K
|
129K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.9K+ 21.65% |
$34.4K - $47.6K
|
50K
$598K
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.32K+ 5.8% |
$32.1K - $44.5K
|
152K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.78K+ 0.92% |
$30K - $41.6K
|
853K
$10.2M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
6.9KNew |
$26.6K - $36.9K
|
6.9K
$82.4K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.71KNew |
$22K - $30.5K
|
5.71K
$68.2K
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5.11K+ 25.46% |
$19.7K - $27.3K
|
25.2K
$301K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.32K+ 35.8% |
$16.7K - $23.1K
|
16.4K
$196K
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.28K+ 28.72% |
$16.5K - $22.9K
|
19.2K
$229K
|