Bank Of New York Mellon Corp Net Ease, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $1.63 Million - $2.35 Million	29,382 New	29,382 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $3.43 Million - $4.56 Million	-45,598 Reduced 23.25%	150,549 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $391,919 - $495,417	-4,637 Reduced 2.31%	196,147 $18.3 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $107.86 $1.94 Million - $2.93 Million	-27,173 Reduced 11.92%	200,784 $18 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $77.7 Million - $109 Million	-946,362 Reduced 80.59%	227,957 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $3.1 Million - $4.5 Million	39,336 Added 3.47%	1,174,319 $100 Million
Q2 2021 Aug 11, 2021	SELL	$101.51 - $119.07 $3 Million - $3.52 Million	-29,556 Reduced 2.54%	1,134,983 $131 Million
Q1 2021 May 13, 2021	BUY	$96.74 - $132.47 $10.4 Million - $14.3 Million	107,993 Added 10.22%	1,164,539 $120 Million
Q4 2020 Feb 09, 2021	BUY	$84.33 - $97.52 $73.3 Million - $84.8 Million	869,226 Added 464.03%	1,056,546 $101 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $583,023 - $700,786	6,815 Added 3.78%	187,320 $17 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $1.49 Million - $2.02 Million	23,014 Added 14.61%	180,505 $15.5 Million
Q1 2020 May 06, 2020	BUY	$54.09 - $71.36 $651,514 - $859,531	12,045 Added 8.28%	157,491 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $369,344 - $463,040	7,252 Added 5.25%	145,446 $8.92 Million
Q3 2019 Nov 07, 2019	BUY	$42.38 - $56.07 $91,371 - $120,886	2,156 Added 1.58%	138,194 $7.36 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $57.09 $464,737 - $542,240	-9,498 Reduced 6.53%	136,038 $34.8 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $8,217 - $9,769	189 Added 0.13%	145,536 $35.1 Million
Q4 2018 Feb 11, 2019	BUY	$38.6 - $50.67 $127,611 - $167,515	3,306 Added 2.33%	145,347 $34.2 Million
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $36,474 - $52,339	968 Added 0.69%	142,041 $0
Q2 2018 Aug 06, 2018	SELL	$44.61 - $56.5 $2.86 Million - $3.62 Million	-64,009 Reduced 31.21%	141,073 $35.6 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $135,627 - $172,084	2,470 Added 1.22%	205,082 $57.5 Million
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $10.8 Million - $15 Million	202,612	202,612 $69.9 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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