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

Allspring Global Investments Holdings, LLC

$56.2 Billion
Q3 2025

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 3,152,403 shares of TME stock, worth $59.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,152,403

Previous 4,825,821 34.68%

Holding current value

$59.7 Million

Previous $94.1 Million 21.77%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$19.17 - $26.36 $32.1 Million - $44.1 Million	-1,673,418 Reduced 34.68%	3,152,403 $73.6 Million
Q2 2025 Jul 25, 2025	SELL	$11.97 - $19.49 $16.6 Million - $27 Million	-1,384,647 Reduced 22.3%	4,825,821 $94.1 Million
Q1 2025 Apr 24, 2025	SELL	$10.28 - $15.09 $2.94 Million - $4.31 Million	-285,891 Reduced 4.4%	6,210,468 $89.5 Million
Q4 2024 Jan 29, 2025	BUY	$10.67 - $13.73 $5.58 Million - $7.18 Million	522,599 Added 8.75%	6,496,359 $73.7 Million
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

404

Shares Held

408M

Call Options Held

6.5M

Put Options Held

2.87M

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 $32.1B
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 ...

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