Assetmark, Inc Tencent Music Entertainment Group Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Assetmark, Inc holds 2,038 shares of TME stock, worth $23,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,038
Previous 1,953 4.35%
Holding current value
$23,946
Previous $27,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
BUY
$9.46 - $15.28 $804 - $1,298
85 Added 4.35%
2,038 $24,000
Q2 2024

Aug 13, 2024
BUY
$11.12 - $15.49 $21,717 - $30,251
1,953 New
1,953 $27,000
Q1 2023

May 05, 2023
BUY
$7.14 - $9.18 $17,271 - $22,206
2,419 New
2,419 $20,000
Q1 2022

May 13, 2022
SELL
$3.12 - $7.34 $1,138 - $2,679
-365 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$5.97 - $8.85 $386,754 - $573,329
-64,783 Reduced 99.44%
365 $3,000
Q3 2021

Nov 12, 2021
SELL
$7.01 - $15.47 $2.06 Million - $4.54 Million
-293,758 Reduced 81.85%
65,148 $472,000
Q2 2021

Aug 16, 2021
SELL
$14.57 - $20.16 $41,466 - $57,375
-2,846 Reduced 0.79%
358,906 $5.56 Million
Q1 2021

May 14, 2021
BUY
$19.37 - $31.79 $7 Million - $11.5 Million
361,560 Added 188312.5%
361,752 $7.41 Million
Q3 2020

Nov 13, 2020
SELL
$13.35 - $17.5 $440 - $577
-33 Reduced 14.67%
192 $3,000
Q2 2020

Aug 11, 2020
BUY
$10.12 - $13.63 $2,277 - $3,066
225 New
225 $3,000

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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