Logan Capital Management Inc Net Ease, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 19,145 shares of NTES stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,145

Previous 18,752 2.1%

Holding current value

$1.64 Million

Previous $1.94 Million 5.72%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $34,705 - $41,253	393 Added 2.1%	19,145 $1.83 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $10,516 - $13,463	119 Added 0.64%	18,752 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $178,502 - $241,323	2,037 Added 12.27%	18,633 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $203,133 - $293,683	-3,666 Reduced 18.09%	16,596 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$84.52 - $106.84 $125,596 - $158,764	-1,486 Reduced 6.83%	20,262 $1.89 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $55,936 - $84,346	-782 Reduced 3.47%	21,748 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $107,725 - $156,169	1,365 Added 6.45%	22,530 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $1.45 Million - $1.67 Million	17,175 Added 430.45%	21,165 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $8,127 - $9,768	95 Added 2.44%	3,990 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $1,293 - $1,752	20 Added 0.52%	3,895 $1.67 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $8,113 - $10,704	150 Added 4.03%	3,875 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $8,342 - $10,565	187 Added 5.29%	3,725 $941,000
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $5,147 - $6,301	100 Added 2.91%	3,538 $933,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,438	3,438 $1.03 Million

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

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Logan Capital Management Inc Net Ease, Inc. Transaction History