Charles Schwab Investment Management Inc Net Ease, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $2.39 Million - $3.36 Million	-29,041 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$78.92 - $114.41 $36.5 Million - $52.9 Million	-462,459 Reduced 94.09%	29,041 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $9.42 Million - $11.1 Million	-92,819 Reduced 15.88%	491,500 $56.6 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $1.04 Million - $1.43 Million	10,801 Added 1.88%	584,319 $60.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $38.7 Million - $44.7 Million	458,324 Added 397.87%	573,518 $54.9 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $74,685 - $89,770	-873 Reduced 0.75%	115,194 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $392,995 - $532,318	6,076 Added 5.52%	116,067 $49.8 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $190,721 - $251,615	-3,526 Reduced 3.11%	109,991 $35.3 Million
Q4 2019 Feb 07, 2020	BUY	$50.93 - $63.85 $216,605 - $271,554	4,253 Added 3.89%	113,517 $34.8 Million
Q3 2019 Nov 08, 2019	BUY	$42.38 - $56.07 $64,417 - $85,226	1,520 Added 1.41%	109,264 $29.1 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $99,768 - $116,406	2,039 Added 1.93%	107,744 $27.6 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $1.04 Million - $1.24 Million	23,970 Added 29.33%	105,705 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $70,329 - $92,320	1,822 Added 2.28%	81,735 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $26,262 - $37,686	697 Added 0.88%	79,913 $18.2 Million
Q2 2018 Aug 08, 2018	BUY	$44.61 - $56.5 $887,828 - $1.12 Million	19,902 Added 33.55%	79,216 $20 Million
Q1 2018 May 07, 2018	BUY	$54.91 - $69.67 $1.29 Million - $1.64 Million	23,537 Added 65.79%	59,314 $16.6 Million
Q4 2017 Jan 17, 2018	BUY	$53.32 - $74.27 $969,091 - $1.35 Million	18,175 Added 103.26%	35,777 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $905,974 - $1.11 Million	17,602	17,602 $4.64 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$553 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$541 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$305 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$301 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$283 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 $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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