Invesco Ltd. Tencent Music Entertainment Group Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Invesco Ltd. holds 23,198,835 shares of TME stock, worth $277 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,198,835

Previous 26,559,469 12.65%

Holding current value

$277 Million

Previous $373 Million 25.02%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.46 - $15.28 $31.8 Million - $51.4 Million	-3,360,634 Reduced 12.65%	23,198,835 $280 Million
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.49 $29.4 Million - $41 Million	-2,646,003 Reduced 9.06%	26,559,469 $373 Million
Q1 2024 May 14, 2024	BUY	$8.42 - $11.69 $42.8 Million - $59.5 Million	5,088,012 Added 21.1%	29,205,472 $327 Million
Q4 2023 Feb 12, 2024	BUY	$6.18 - $9.02 $77.1 Million - $112 Million	12,469,057 Added 107.05%	24,117,460 $217 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.9 $10.5 Million - $13.8 Million	1,747,251 Added 17.65%	11,648,403 $74.3 Million
Q2 2023 Aug 11, 2023	SELL	$6.92 - $8.35 $28.4 Million - $34.3 Million	-4,105,345 Reduced 29.31%	9,901,152 $73.1 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $19.4 Million - $25 Million	-2,719,197 Reduced 16.26%	14,006,497 $116 Million
Q4 2022 Feb 13, 2023	SELL	$3.61 - $8.47 $2.24 Million - $5.25 Million	-620,065 Reduced 3.57%	16,725,694 $139 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $4.71 Million - $6.53 Million	1,220,814 Added 7.57%	17,345,759 $70.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.67 - $5.36 $17.9 Million - $26.2 Million	4,879,879 Added 43.4%	16,124,945 $80.9 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $15 Million - $35.4 Million	4,818,787 Added 74.99%	11,245,066 $54.8 Million
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $1.62 Million - $2.4 Million	-271,356 Reduced 4.05%	6,426,279 $44 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $195 Million - $430 Million	-27,807,261 Reduced 80.59%	6,697,635 $48.6 Million
Q2 2021 Aug 17, 2021	BUY	$14.57 - $20.16 $300 Million - $416 Million	20,618,402 Added 148.48%	34,504,896 $534 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $73.6 Million - $121 Million	3,799,341 Added 37.67%	13,886,494 $285 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $7.74 Million - $10.6 Million	552,655 Added 5.8%	10,087,153 $194 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $1.63 Million - $2.14 Million	-122,380 Reduced 1.27%	9,534,498 $141 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $13.63 $45.5 Million - $61.3 Million	4,494,784 Added 87.07%	9,656,878 $130 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $42.5 Million - $63.3 Million	4,494,358 Added 673.07%	5,162,094 $51.9 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $618,838 - $778,695	54,189 Added 8.83%	667,736 $7.84 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $7.55 Million - $9.6 Million	600,303 Added 4532.64%	613,547 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	$12.89 - $19.04 $170,715 - $252,165	13,244 New	13,244 $199,000

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

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account