Cibc Asset Management Inc Net Ease, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$75.18 - $99.99 $129,084 - $171,682	-1,717 Reduced 8.38%	18,784 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $257,278 - $325,220	-3,044 Reduced 12.93%	20,501 $1.91 Million
Q1 2022 May 06, 2022	SELL	$71.53 - $107.86 $493,628 - $744,341	-6,901 Reduced 22.67%	23,545 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $536,374 - $754,541	-6,530 Reduced 17.66%	30,446 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $142,215 - $166,817	1,401 Added 3.94%	36,976 $4.26 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $247,944 - $339,520	2,563 Added 7.76%	35,575 $3.67 Million
Q4 2020 Feb 03, 2021	BUY	$84.33 - $97.52 $2.25 Million - $2.6 Million	26,673 Added 420.78%	33,012 $3.16 Million
Q3 2020 Nov 05, 2020	BUY	$85.55 - $102.83 $15,056 - $18,098	176 Added 2.86%	6,339 $2.88 Million
Q2 2020 Jul 28, 2020	SELL	$64.68 - $87.61 $13,518 - $18,310	-209 Reduced 3.28%	6,163 $2.65 Million
Q1 2020 Apr 30, 2020	BUY	$54.09 - $71.36 $8,167 - $10,775	151 Added 2.43%	6,372 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $15,380 - $19,282	302 Added 5.1%	6,221 $1.91 Million
Q2 2019 Aug 05, 2019	BUY	$48.93 - $57.09 $10,177 - $11,874	208 Added 3.64%	5,919 $1.51 Million
Q1 2019 May 06, 2019	BUY	$43.48 - $51.69 $6,521 - $7,753	150 Added 2.7%	5,711 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$38.6 - $50.67 $35,010 - $45,957	-907 Reduced 14.02%	5,561 $1.31 Million
Q3 2018 Nov 02, 2018	BUY	$37.68 - $54.07 $10,588 - $15,193	281 Added 4.54%	6,468 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$44.61 - $56.5 $10,572 - $13,390	237 Added 3.98%	6,187 $1.56 Million
Q1 2018 Apr 30, 2018	BUY	$54.91 - $69.67 $8,895 - $11,286	162 Added 2.8%	5,950 $1.67 Million
Q4 2017 Feb 02, 2018	SELL	$53.32 - $74.27 $25,860 - $36,020	-485 Reduced 7.73%	5,788 $2 Million
Q3 2017 Nov 06, 2017	BUY	$51.47 - $63.01 $322,871 - $395,261	6,273	6,273 $1.66 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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