Bank Of America Corp Net Ease, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Net Ease, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,054,344 shares of NTES stock, worth $91.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,054,344

Previous 1,626,150 35.16%

Holding current value

$91.1 Million

Previous $155 Million 36.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $43.7 Million - $55.2 Million	-571,806 Reduced 35.16%	1,054,344 $98.6 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $103 Million - $123 Million	-1,170,565 Reduced 41.85%	1,626,150 $155 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $159 Million - $203 Million	1,795,764 Added 179.41%	2,796,715 $289 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $229,941 - $310,865	-2,624 Reduced 0.26%	1,000,951 $93.2 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $11.5 Million - $13.5 Million	-137,283 Reduced 12.03%	1,003,575 $97 Million
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $14.6 Million - $17.6 Million	190,905 Added 20.1%	1,140,858 $101 Million
Q4 2022 Feb 10, 2023	BUY	$55.41 - $80.11 $5.26 Million - $7.61 Million	95,008 Added 11.11%	949,953 $69 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $10.7 Million - $14.2 Million	141,989 Added 19.92%	854,945 $64.6 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $23.5 Million - $29.7 Million	-277,609 Reduced 28.03%	712,956 $66.6 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $6.71 Million - $10.1 Million	93,833 Added 10.46%	990,565 $88.8 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $79.7 Million - $112 Million	-969,758 Reduced 51.96%	896,732 $91.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $63.5 Million - $92 Million	804,200 Added 75.7%	1,866,490 $159 Million
Q2 2021 Sep 13, 2021	BUY	$101.51 - $119.07 $108 Million - $126 Million	1,062,290 New	1,062,290 $122 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.8B
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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Bank Of America Corp Net Ease, Inc. Transaction History