Wetherby Asset Management Inc Tencent Music Entertainment Group Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Wetherby Asset Management Inc holds 66,082 shares of TME stock, worth $776,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,082
Previous 68,294 3.24%
Holding current value
$776,463
Previous $959,000 17.0%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$9.46 - $15.28 $20,925 - $33,799
-2,212 Reduced 3.24%
66,082 $796,000
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.49 $24,464 - $34,078
-2,200 Reduced 3.12%
68,294 $959,000
Q1 2024

May 15, 2024
BUY
$8.42 - $11.69 $7,763 - $10,778
922 Added 1.33%
70,494 $788,000
Q4 2023

Feb 14, 2024
BUY
$6.18 - $9.02 $48,129 - $70,247
7,788 Added 12.61%
69,572 $626,000
Q3 2023

Nov 14, 2023
SELL
$6.02 - $7.9 $26,337 - $34,562
-4,375 Reduced 6.61%
61,784 $394,000
Q2 2023

Aug 14, 2023
BUY
$6.92 - $8.35 $38,855 - $46,885
5,615 Added 9.27%
66,159 $488,000
Q1 2023

May 12, 2023
BUY
$7.14 - $9.18 $2,277 - $2,928
319 Added 0.53%
60,544 $501,000
Q4 2022

Feb 14, 2023
SELL
$3.61 - $8.47 $92,199 - $216,323
-25,540 Reduced 29.78%
60,225 $499,000
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $54,398 - $75,397
14,093 Added 19.66%
85,765 $348,000
Q2 2022

Aug 15, 2022
BUY
$3.67 - $5.36 $85,764 - $125,257
23,369 Added 48.38%
71,672 $360,000
Q1 2022

May 16, 2022
BUY
$3.12 - $7.34 $24,052 - $56,584
7,709 Added 18.99%
48,303 $235,000
Q4 2021

Feb 14, 2022
BUY
$5.97 - $8.85 $149,244 - $221,241
24,999 Added 160.3%
40,594 $278,000
Q3 2021

Nov 15, 2021
BUY
$7.01 - $15.47 $19,628 - $43,316
2,800 Added 21.88%
15,595 $113,000
Q2 2021

Aug 16, 2021
SELL
$14.57 - $20.16 $24,375 - $33,727
-1,673 Reduced 11.56%
12,795 $198,000
Q1 2021

May 14, 2021
BUY
$19.37 - $31.79 $26,110 - $42,852
1,348 Added 10.27%
14,468 $296,000
Q4 2020

Feb 11, 2021
BUY
$14.01 - $19.24 $183,811 - $252,428
13,120 New
13,120 $252,000

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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