Huntington National Bank Net Ease, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Net Ease, Inc. stock. As of the latest transaction made, Huntington National Bank holds 603 shares of NTES stock, worth $51,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 592 1.86%

Holding current value

$51,550

Previous $56,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.41 - $96.46 $840 - $1,061	11 Added 1.86%	603 $56,000
Q2 2024 Aug 08, 2024	BUY	$88.31 - $104.97 $9,537 - $11,336	108 Added 22.31%	592 $56,000
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

430

Shares Held

68.7M

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 $56.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Net Ease, Inc. Transaction History