Envestnet Asset Management Inc Tencent Music Entertainment Group Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Envestnet Asset Management Inc holds 350,322 shares of TME stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,322

Previous 443,628 21.03%

Holding current value

$4.44 Million

Previous $5.35 Million 25.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$10.67 - $13.73 $995,575 - $1.28 Million	-93,306 Reduced 21.03%	350,322 $3.98 Million
Q3 2024 Nov 06, 2024	BUY	$9.46 - $15.28 $3.03 Million - $4.89 Million	319,869 Added 258.46%	443,628 $5.35 Million
Q2 2024 Aug 08, 2024	BUY	$11.12 - $15.49 $1.05 Million - $1.46 Million	94,308 Added 320.22%	123,759 $1.74 Million
Q1 2024 May 13, 2024	BUY	$8.42 - $11.69 $115,775 - $160,737	13,750 Added 87.57%	29,451 $329,000
Q4 2023 Feb 13, 2024	BUY	$6.18 - $9.02 $525 - $766	85 Added 0.54%	15,701 $141,000
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $536,652 - $704,245	-89,145 Reduced 85.09%	15,616 $99,000
Q2 2023 Aug 04, 2023	SELL	$6.92 - $8.35 $424,825 - $512,614	-61,391 Reduced 36.95%	104,761 $773,000
Q1 2023 May 11, 2023	BUY	$7.14 - $9.18 $1.09 Million - $1.4 Million	152,533 Added 1120.0%	166,152 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$3.61 - $8.47 $2,223 - $5,217	616 Added 4.74%	13,619 $112,000
Q3 2022 Nov 10, 2022	SELL	$3.86 - $5.35 $74,467 - $103,212	-19,292 Reduced 59.74%	13,003 $53,000
Q2 2022 Aug 03, 2022	BUY	$3.67 - $5.36 $4,418 - $6,453	1,204 Added 3.87%	32,295 $162,000
Q1 2022 May 04, 2022	BUY	$3.12 - $7.34 $23,961 - $56,371	7,680 Added 32.81%	31,091 $151,000
Q4 2021 Feb 04, 2022	BUY	$5.97 - $8.85 $139,763 - $207,187	23,411 New	23,411 $160,000
Q3 2021 Oct 07, 2021	SELL	$7.01 - $15.47 $72,567 - $160,145	-10,352 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$14.57 - $20.16 $150,828 - $208,696	10,352 New	10,352 $160,000

Others Institutions Holding TME

# of Institutions

346

Shares Held

482M

Call Options Held

5.33M

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 $21.5B
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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Envestnet Asset Management Inc Tencent Music Entertainment Group Transaction History