American International Group, Inc. Net Ease, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $84,953 - $112,988	-1,130 Reduced 10.18%	9,969 $754,000
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $601,613 - $760,487	-7,118 Reduced 39.07%	11,099 $1.04 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $393,844 - $593,877	-5,506 Reduced 23.21%	18,217 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $48,544 - $68,290	-591 Reduced 2.43%	23,723 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $28,884 - $41,874	-366 Reduced 1.48%	24,314 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $11,369 - $13,335	112 Added 0.46%	24,680 $2.84 Million
Q1 2021 May 07, 2021	SELL	$96.74 - $132.47 $214,279 - $293,421	-2,215 Reduced 8.27%	24,568 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $1.8 Million - $2.08 Million	21,376 Added 395.34%	26,783 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$85.55 - $102.83 $6,159 - $7,403	72 Added 1.35%	5,407 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $5,821 - $7,884	90 Added 1.72%	5,335 $2.29 Million
Q1 2020 May 04, 2020	SELL	$54.09 - $71.36 $24,773 - $32,682	-458 Reduced 8.03%	5,245 $1.68 Million
Q4 2019 Feb 05, 2020	BUY	$50.93 - $63.85 $13,445 - $16,856	264 Added 4.85%	5,703 $1.75 Million
Q3 2019 Nov 08, 2019	BUY	$42.38 - $56.07 $805 - $1,065	19 Added 0.35%	5,439 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $19,523 - $22,778	-399 Reduced 6.86%	5,420 $1.39 Million
Q1 2019 May 06, 2019	BUY	$43.48 - $51.69 $1,130 - $1,343	26 Added 0.45%	5,819 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $1,428 - $1,874	37 Added 0.64%	5,793 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $52,638 - $75,535	1,397 Added 32.05%	5,756 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$44.61 - $56.5 $4,505 - $5,706	101 Added 2.37%	4,359 $1.1 Million
Q1 2018 May 07, 2018	SELL	$54.91 - $69.67 $1,482 - $1,881	-27 Reduced 0.63%	4,258 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $53 - $74	-1 Reduced 0.02%	4,285 $1.48 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $220,600 - $270,060	4,286	4,286 $1.13 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $59.8B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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