British Columbia Investment Management Corp Net Ease, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $1.07 Million - $1.35 Million	-12,659 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.53 - $107.86 $905,498 - $1.37 Million	12,659 New	12,659 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $13.8 Million - $19.4 Million	-167,900 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$101.51 - $119.07 $883,137 - $1.04 Million	-8,700 Reduced 4.93%	167,900 $19.4 Million
Q1 2021 Apr 30, 2021	SELL	$96.74 - $132.47 $145,110 - $198,705	-1,500 Reduced 0.84%	176,600 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$84.33 - $97.52 $11.9 Million - $13.8 Million	141,600 Added 387.95%	178,100 $17.1 Million
Q3 2020 Nov 10, 2020	BUY	$85.55 - $102.83 $34,220 - $41,132	400 Added 1.11%	36,500 $16.6 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $245,784 - $332,918	3,800 Added 11.76%	36,100 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $66,209 - $83,005	1,300 Added 4.19%	32,300 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $21,190 - $28,035	-500 Reduced 1.59%	31,000 $8.25 Million
Q2 2019 Sep 06, 2019	SELL	$48.93 - $57.09 $1.46 Million - $1.7 Million	-29,865 Reduced 48.67%	31,500 $8.06 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $57.09 $1.23 Million - $1.44 Million	25,165 Added 69.52%	61,365 $15.7 Million
Q1 2019 Sep 06, 2019	SELL	$43.48 - $51.69 $1.13 Million - $1.35 Million	-26,081 Reduced 41.88%	36,200 $8.74 Million
Q1 2019 May 08, 2019	BUY	$43.48 - $51.69 $1.13 Million - $1.35 Million	26,081 Added 72.05%	62,281 $15 Million
Q4 2018 Sep 06, 2019	SELL	$38.6 - $50.67 $451,890 - $593,193	-11,707 Reduced 24.44%	36,200 $8.52 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $432,590 - $567,858	11,207 Added 30.54%	47,907 $11.3 Million
Q2 2018 Aug 09, 2018	BUY	$44.61 - $56.5 $115,986 - $146,900	2,600 Added 7.62%	36,700 $9.27 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $499,680 - $633,997	9,100 Added 36.4%	34,100 $9.56 Million
Q4 2017 Feb 20, 2018	BUY	$53.32 - $74.27 $378,572 - $527,317	7,100 Added 39.66%	25,000 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $921,313 - $1.13 Million	17,900	17,900 $4.72 Million

Others Institutions Holding NTES

# of Institutions

429

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$644 Million
0.15% of portfolio
Ninety One Uk LTD London, X0

6.23M
Shares

$641 Million
1.56% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$363 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$358 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$337 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 $67.6B
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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