Huntington National Bank Net Ease, Inc. Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Net Ease, Inc. stock. As of the latest transaction made, Huntington National Bank holds 484 shares of NTES stock, worth $46,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 682 29.03%

Holding current value

$46,260

Previous $63,000 20.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$88.37 - $113.14 $17,497 - $22,401	-198 Reduced 29.03%	484 $50,000
Q4 2023 Feb 07, 2024	BUY	$87.63 - $118.47 $350 - $473	4 Added 0.59%	682 $63,000
Q3 2023 Nov 08, 2023	BUY	$95.78 - $109.67 $15,516 - $17,766	162 Added 31.4%	678 $67,000
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $9,267 - $10,949	111 Added 27.41%	516 $49,000
Q1 2023 May 10, 2023	SELL	$76.45 - $92.29 $2,064 - $2,491	-27 Reduced 6.25%	405 $35,000

Q4 2022 Feb 09, 2023	BUY	$55.41 - $80.11 $6,427 - $9,292	116 Added 36.71%	432 $31,000
Q3 2022 Nov 07, 2022	BUY	$75.18 - $99.99 $3,082 - $4,099	41 Added 14.91%	316 $24,000
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $760 - $961	-9 Reduced 3.17%	275 $26,000
Q1 2022 May 10, 2022	BUY	$71.53 - $107.86 $71 - $107	1 Added 0.35%	284 $25,000
Q4 2021 Jan 21, 2022	BUY	$82.14 - $115.55 $821 - $1,155	10 Added 3.66%	283 $29,000
Q3 2021 Oct 28, 2021	SELL	$78.92 - $114.41 $16,257 - $23,568	-206 Reduced 43.01%	273 $23,000
Q2 2021 Jul 30, 2021	SELL	$101.51 - $119.07 $304 - $357	-3 Reduced 0.62%	479 $55,000
Q1 2021 Apr 12, 2021	SELL	$96.74 - $132.47 $3,772 - $5,166	-39 Reduced 7.49%	482 $50,000
Q4 2020 Jan 11, 2021	BUY	$84.33 - $97.52 $36,767 - $42,518	436 Added 512.94%	521 $50,000
Q3 2020 Oct 30, 2020	SELL	$85.55 - $102.83 $256 - $308	-3 Reduced 3.41%	85 $39,000
Q2 2020 Jul 30, 2020	SELL	$64.68 - $87.61 $1,099 - $1,489	-17 Reduced 16.19%	88 $38,000
Q1 2020 Apr 27, 2020	SELL	$54.09 - $71.36 $1,081 - $1,427	-20 Reduced 16.0%	105 $34,000
Q4 2019 Jan 17, 2020	SELL	$50.93 - $63.85 $4,278 - $5,363	-84 Reduced 40.19%	125 $38,000
Q2 2019 Jul 23, 2019	BUY	$48.93 - $57.09 $5,137 - $5,994	105 Added 100.96%	209 $53,000
Q1 2019 Apr 09, 2019	SELL	$43.48 - $51.69 $1,695 - $2,015	-39 Reduced 27.27%	104 $25,000
Q4 2018 Jan 28, 2019	SELL	$38.6 - $50.67 $8,569 - $11,248	-222 Reduced 60.82%	143 $34,000
Q3 2018 Oct 18, 2018	SELL	$37.68 - $54.07 $1,959 - $2,811	-52 Reduced 12.47%	365 $83,000
Q2 2018 Jul 19, 2018	SELL	$44.61 - $56.5 $18,200 - $23,052	-408 Reduced 49.45%	417 $105,000
Q1 2018 Apr 30, 2018	BUY	$54.91 - $69.67 $54 - $69	1 Added 0.12%	825 $232,000
Q4 2017 Feb 02, 2018	BUY	$53.32 - $74.27 $22,607 - $31,490	424 Added 106.0%	824 $284,000
Q3 2017 Oct 24, 2017	BUY	$51.47 - $63.01 $20,588 - $25,204	400	400 $106,000

Others Institutions Holding NTES

# of Institutions

448

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $62.8B
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 ...

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Huntington National Bank Net Ease, Inc. Transaction History