Allspring Global Investments Holdings, LLC Tencent Music Entertainment Group Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,973,760 shares of TME stock, worth $70.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,973,760
Previous 5,220,377 14.43%
Holding current value
$70.2 Million
Previous $73.3 Million 1.78%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 18, 2024
BUY
$9.46 - $15.28 $7.13 Million - $11.5 Million
753,383 Added 14.43%
5,973,760 $72 Million
Q2 2024

Jul 26, 2024
SELL
$11.12 - $15.49 $28.4 Million - $39.6 Million
-2,553,464 Reduced 32.85%
5,220,377 $73.3 Million
Q1 2024

Apr 18, 2024
SELL
$8.42 - $11.69 $11.3 Million - $15.7 Million
-1,340,385 Reduced 14.71%
7,773,841 $87 Million
Q4 2023

Jan 25, 2024
SELL
$6.18 - $9.02 $8.68 Million - $12.7 Million
-1,404,431 Reduced 13.35%
9,114,226 $82.1 Million
Q3 2023

Oct 27, 2023
BUY
$6.02 - $7.9 $63.3 Million - $83.1 Million
10,518,657 New
10,518,657 $67.1 Million
Q2 2023

Jul 18, 2023
BUY
$6.92 - $8.35 $4.04 Million - $4.87 Million
583,400 Added 5.32%
11,557,009 $85.3 Million
Q1 2023

Apr 13, 2023
BUY
$7.14 - $9.18 $60,690 - $78,030
8,500 Added 0.08%
10,973,609 $90.9 Million
Q4 2022

Jan 23, 2023
SELL
$3.61 - $8.47 $581,170 - $1.36 Million
-160,989 Reduced 1.45%
10,965,109 $90.8 Billion
Q3 2022

Oct 26, 2022
BUY
$3.86 - $5.35 $1.63 Million - $2.26 Million
423,052 Added 3.95%
11,126,098 $45.2 Million
Q2 2022

Jul 25, 2022
BUY
$3.67 - $5.36 $7.3 Million - $10.7 Million
1,988,646 Added 22.82%
10,703,046 $53.7 Million
Q1 2022

May 02, 2022
BUY
$3.12 - $7.34 $4.49 Million - $10.6 Million
1,440,000 Added 19.8%
8,714,400 $42.4 Million
Q4 2021

Jan 28, 2022
BUY
$5.97 - $8.85 $43.4 Million - $64.4 Million
7,274,400 New
7,274,400 $49.8 Million

Others Institutions Holding TME

# of Institutions
352
Shares Held
447M
Call Options Held
5.73M
Put Options Held
1.84M
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 $19.9B
  • 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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