A detailed history of Pendal Group LTD transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Pendal Group LTD holds 4,066,190 shares of TME stock, worth $43.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,066,190
Previous 4,066,190 -0.0%
Holding current value
$43.7 Million
Previous $16.5 Million 104.18%
% of portfolio
0.28%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

SELL
$3.86 - $5.35 $962,247 - $1.33 Million
-249,287 Reduced 5.78%
4,066,190 $16.5 Million
Q2 2022

Jul 25, 2022

BUY
$3.67 - $5.36 $3.56 Million - $5.2 Million
970,783 Added 29.02%
4,315,477 $21.7 Million
Q1 2022

Apr 25, 2022

BUY
$3.12 - $7.34 $2.12 Million - $5 Million
680,726 Added 25.55%
3,344,694 $16.3 Million
Q4 2021

Jan 18, 2022

BUY
$5.97 - $8.85 $6.49 Million - $9.62 Million
1,086,830 Added 68.91%
2,663,968 $18.2 Million
Q3 2021

Nov 05, 2021

BUY
$7.01 - $15.47 $11.1 Million - $24.4 Million
1,577,138 New
1,577,138 $11.4 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 $18.2B
  • 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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