A detailed history of Nuveen Asset Management, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,579,880 shares of TME stock, worth $66.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,579,880
Previous 5,493,380 1.57%
Holding current value
$66.7 Million
Previous $77.2 Million 12.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$9.46 - $15.28 $818,290 - $1.32 Million
86,500 Added 1.57%
5,579,880 $67.3 Million
Q2 2024

Aug 09, 2024

BUY
$11.12 - $15.49 $14.3 Million - $19.9 Million
1,286,656 Added 30.59%
5,493,380 $77.2 Million
Q1 2024

May 13, 2024

BUY
$8.42 - $11.69 $26.7 Million - $37.1 Million
3,174,627 Added 307.59%
4,206,724 $47.1 Million
Q4 2023

Feb 14, 2024

SELL
$6.18 - $9.02 $74,778 - $109,142
-12,100 Reduced 1.16%
1,032,097 $9.3 Million
Q3 2023

Nov 14, 2023

BUY
$6.02 - $7.9 $444,583 - $583,422
73,851 Added 7.61%
1,044,197 $6.66 Million
Q2 2023

Aug 14, 2023

SELL
$6.92 - $8.35 $213,627 - $257,772
-30,871 Reduced 3.08%
970,346 $7.16 Million
Q1 2023

May 15, 2023

SELL
$7.14 - $9.18 $777,403 - $999,518
-108,880 Reduced 9.81%
1,001,217 $8.29 Million
Q4 2022

Feb 14, 2023

SELL
$3.61 - $8.47 $159,201 - $373,527
-44,100 Reduced 3.82%
1,110,097 $9.19 Million
Q3 2022

Nov 14, 2022

BUY
$3.86 - $5.35 $284,868 - $394,830
73,800 Added 6.83%
1,154,197 $4.69 Million
Q2 2022

Aug 15, 2022

BUY
$3.67 - $5.36 $455,080 - $664,640
124,000 Added 12.97%
1,080,397 $5.42 Million
Q1 2022

May 16, 2022

SELL
$3.12 - $7.34 $77,064 - $181,298
-24,700 Reduced 2.52%
956,397 $4.66 Million
Q4 2021

Feb 14, 2022

SELL
$5.97 - $8.85 $13.5 Million - $20 Million
-2,259,110 Reduced 69.72%
981,097 $6.72 Million
Q3 2021

Nov 12, 2021

BUY
$7.01 - $15.47 $1.43 Million - $3.15 Million
203,771 Added 6.71%
3,240,207 $23.5 Million
Q2 2021

Aug 16, 2021

BUY
$14.57 - $20.16 $39 Million - $54 Million
2,678,839 Added 749.12%
3,036,436 $47 Million
Q1 2021

May 17, 2021

SELL
$19.37 - $31.79 $14.3 Million - $23.5 Million
-739,688 Reduced 67.41%
357,597 $7.33 Million
Q4 2020

Feb 16, 2021

SELL
$14.01 - $19.24 $21.1 Million - $28.9 Million
-1,504,415 Reduced 57.82%
1,097,285 $21.1 Million
Q3 2020

Nov 16, 2020

BUY
$13.35 - $17.5 $4.91 Million - $6.44 Million
368,100 Added 16.48%
2,601,700 $38.4 Million
Q2 2020

Aug 14, 2020

BUY
$10.12 - $13.63 $21.2 Million - $28.5 Million
2,092,900 Added 1487.49%
2,233,600 $30.1 Million
Q1 2020

May 14, 2020

BUY
$9.45 - $14.08 $125,684 - $187,264
13,300 Added 10.44%
140,700 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$11.42 - $14.37 $89,076 - $112,086
-7,800 Reduced 5.77%
127,400 $1.5 Million
Q3 2019

Nov 14, 2019

SELL
$12.57 - $15.99 $175,980 - $223,860
-14,000 Reduced 9.38%
135,200 $1.73 Million
Q2 2019

Aug 15, 2019

BUY
$12.89 - $19.04 $1.92 Million - $2.84 Million
149,200 New
149,200 $2.24 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 $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
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