Financial Counselors Inc Net Ease, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 3,404 shares of NTES stock, worth $297,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,152 7.99%

Holding current value

$297,781

Previous $301,000 5.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.41 - $96.46 $19,255 - $24,307	252 Added 7.99%	3,404 $318,000
Q2 2024 Aug 01, 2024	SELL	$88.31 - $104.97 $12,275 - $14,590	-139 Reduced 4.22%	3,152 $301,000
Q1 2024 May 02, 2024	BUY	$88.37 - $113.14 $8,483 - $10,861	96 Added 3.0%	3,291 $340,000
Q4 2023 Jan 26, 2024	BUY	$87.63 - $118.47 $10,953 - $14,808	125 Added 4.07%	3,195 $297,000
Q3 2023 Nov 07, 2023	BUY	$95.78 - $109.67 $64,268 - $73,588	671 Added 27.97%	3,070 $307,000
Q2 2023 Jul 27, 2023	BUY	$83.49 - $98.64 $200,292 - $236,637	2,399 New	2,399 $232,000
Q3 2021 Oct 26, 2021	SELL	$78.92 - $114.41 $269,275 - $390,366	-3,412 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$101.51 - $119.07 $14,820 - $17,384	-146 Reduced 4.1%	3,412 $393,000
Q1 2021 Apr 29, 2021	SELL	$96.74 - $132.47 $12,576 - $17,221	-130 Reduced 3.52%	3,558 $367,000
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $248,520 - $287,391	2,947 Added 397.71%	3,688 $353,000
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $11,121 - $13,367	-130 Reduced 14.93%	741 $337,000
Q2 2020 Aug 07, 2020	SELL	$64.68 - $87.61 $6,403 - $8,673	-99 Reduced 10.21%	871 $374,000
Q1 2020 Apr 23, 2020	SELL	$54.09 - $71.36 $1,460 - $1,926	-27 Reduced 2.71%	970 $311,000
Q4 2019 Jan 31, 2020	BUY	$50.93 - $63.85 $5,551 - $6,959	109 Added 12.27%	997 $306,000
Q3 2019 Nov 08, 2019	SELL	$42.38 - $56.07 $1,186 - $1,569	-28 Reduced 3.06%	888 $236,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $44,819 - $52,294	916 New	916 $234,000
Q2 2018 Aug 03, 2018	SELL	$44.61 - $56.5 $43,717 - $55,370	-980 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$53.32 - $74.27 $12,796 - $17,824	-240 Reduced 19.67%	980 $338,000
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $463 - $567	9 Added 0.74%	1,220 $322,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,211	1,211 $364,000

Others Institutions Holding NTES

# of Institutions

431

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 $57.5B
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 ...

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Financial Counselors Inc Net Ease, Inc. Transaction History