Great West Life Assurance CO Net Ease, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Net Ease, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 98,762 shares of NTES stock, worth $7.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,762

Previous 195,875 49.58%

Holding current value

$7.85 Million

Previous $20.3 Million 53.4%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.31 - $104.97 $8.58 Million - $10.2 Million	-97,113 Reduced 49.58%	98,762 $9.45 Million
Q1 2024 May 13, 2024	SELL	$88.37 - $113.14 $6.02 Million - $7.71 Million	-68,113 Reduced 25.8%	195,875 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $568 Million - $768 Million	-6,482,258 Reduced 96.09%	263,988 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $624 Million - $714 Million	6,512,578 Added 2787.11%	6,746,246 $52 Million
Q2 2023 Aug 10, 2023	SELL	$83.49 - $98.64 $11.9 Million - $14 Million	-141,993 Reduced 37.8%	233,668 $22.7 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $235,695 - $284,530	-3,083 Reduced 0.81%	375,661 $33.3 Million
Q4 2022 Feb 10, 2023	BUY	$55.41 - $80.11 $4.6 Million - $6.65 Million	83,060 Added 28.09%	378,744 $27.6 Million
Q3 2022 Nov 01, 2022	BUY	$75.18 - $99.99 $22.2 Million - $29.6 Million	295,684 New	295,684 $22.3 Million
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $4.6 Million - $5.82 Million	-54,482 Reduced 15.69%	292,828 $27.3 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $107.86 $915,584 - $1.38 Million	12,800 Added 3.83%	347,310 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $14.5 Million - $20.4 Million	-176,407 Reduced 34.53%	334,510 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $2.73 Million - $3.96 Million	34,607 Added 7.27%	510,917 $43.9 Million
Q2 2021 Aug 11, 2021	SELL	$101.51 - $119.07 $2.6 Million - $3.05 Million	-25,587 Reduced 5.1%	476,310 $54.9 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $3.18 Million - $4.36 Million	32,878 Added 7.01%	501,897 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $32 Million - $37 Million	379,563 Added 424.3%	469,019 $44.8 Million
Q3 2020 Nov 17, 2020	SELL	$85.55 - $102.83 $650,351 - $781,713	-7,602 Reduced 7.83%	89,456 $8.13 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $343,654 - $413,068	4,017 Added 4.32%	97,058 $8.83 Million
Q2 2020 Aug 17, 2020	SELL	$64.68 - $87.61 $49,803 - $67,459	-770 Reduced 0.82%	93,041 $39.9 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $405,675 - $535,200	7,500 Added 8.69%	93,811 $30.2 Million
Q4 2019 Feb 11, 2020	BUY	$50.93 - $63.85 $1.26 Million - $1.58 Million	24,738 Added 40.18%	86,311 $5.29 Million
Q3 2019 Oct 25, 2019	BUY	$42.38 - $56.07 $330,013 - $436,617	7,787 Added 14.48%	61,573 $16.4 Million
Q2 2019 Jul 31, 2019	SELL	$48.93 - $57.09 $455,049 - $530,937	-9,300 Reduced 14.74%	53,786 $0
Q1 2019 May 08, 2019	BUY	$43.48 - $51.69 $186,964 - $222,267	4,300 Added 7.31%	63,086 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	$38.6 - $50.67 $424,600 - $557,370	11,000 Added 23.02%	58,786 $13 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $135,648 - $194,652	3,600 Added 8.15%	47,786 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $200,745 - $254,250	4,500 Added 11.34%	44,186 $11.2 Million
Q1 2018 May 10, 2018	BUY	$54.91 - $69.67 $38,437 - $48,769	700 Added 1.8%	39,686 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $61,051 - $85,039	-1,145 Reduced 2.85%	38,986 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $2.07 Million - $2.53 Million	40,131	40,131 $10.3 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $52.2B
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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Great West Life Assurance CO Net Ease, Inc. Transaction History