Invesco Ltd. Net Ease, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Net Ease, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,356,156 shares of NTES stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,356,156

Previous 3,726,041 36.77%

Holding current value

$225 Million

Previous $347 Million 29.77%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $121 Million - $155 Million	-1,369,885 Reduced 36.77%	2,356,156 $244 Million
Q4 2023 Feb 12, 2024	SELL	$87.63 - $118.47 $259 Million - $351 Million	-2,960,308 Reduced 44.27%	3,726,041 $347 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $343 Million - $393 Million	-3,581,085 Reduced 34.88%	6,686,349 $670 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $31 Million - $36.6 Million	-370,754 Reduced 3.49%	10,267,434 $993 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $50.7 Million - $61.2 Million	-663,146 Reduced 5.87%	10,638,188 $941 Million

Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $132 Million - $191 Million	-2,378,580 Reduced 17.39%	11,301,334 $821 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $76.7 Million - $102 Million	-1,019,564 Reduced 6.94%	13,679,914 $1.03 Billion
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $126 Million - $159 Million	-1,491,414 Reduced 9.21%	14,699,478 $1.37 Billion
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $263 Million - $397 Million	-3,682,595 Reduced 18.53%	16,190,892 $1.45 Billion
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $193 Million - $272 Million	-2,355,683 Reduced 10.6%	19,873,487 $2.02 Billion
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $389 Million - $563 Million	4,924,243 Added 28.46%	22,229,170 $1.9 Billion
Q2 2021 Aug 17, 2021	BUY	$101.51 - $119.07 $244 Million - $287 Million	2,407,583 Added 16.16%	17,304,927 $1.99 Billion
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $394 Million - $539 Million	4,068,415 Added 37.57%	14,897,344 $1.54 Billion
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $737 Million - $852 Million	8,736,694 Added 417.58%	10,828,929 $1.04 Billion
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $38 Million - $45.6 Million	-443,717 Reduced 17.5%	2,092,235 $951 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $22.1 Million - $30 Million	-342,326 Reduced 11.89%	2,535,952 $1.09 Billion
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $26.7 Million - $35.3 Million	494,506 Added 20.74%	2,878,278 $924 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $7.45 Million - $9.34 Million	-146,215 Reduced 5.78%	2,383,772 $731 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $11.5 Million - $15.2 Million	271,292 Added 12.01%	2,529,987 $673 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $5.48 Million - $6.39 Million	-111,917 Reduced 4.72%	2,258,695 $578 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $230,574 - $274,112	5,303 Added 0.22%	2,370,612 $572 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $91.3 Million - $120 Million	2,365,309 New	2,365,309 $557 Million

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 ...

More about NTES

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