National Asset Management, Inc. Net Ease, Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 4,127 shares of NTES stock, worth $387,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,127

Previous 3,386 21.88%

Holding current value

$387,772

Previous $315,000 35.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$88.37 - $113.14 $65,482 - $83,836	741 Added 21.88%	4,127 $427,000
Q4 2023 Mar 15, 2024	SELL	$87.63 - $118.47 $64,933 - $87,786	-741 Reduced 17.95%	3,386 $315,000
Q3 2023 Dec 01, 2023	SELL	$95.78 - $109.67 $45,303 - $51,873	-473 Reduced 10.28%	4,127 $413,000
Q2 2023 Jul 27, 2023	BUY	$83.49 - $98.64 $384,054 - $453,744	4,600 New	4,600 $444,000
Q3 2021 Nov 16, 2021	SELL	$78.92 - $114.41 $235,655 - $341,628	-2,986 Closed	0 $0

Q2 2021 Aug 10, 2021	SELL	$101.51 - $119.07 $203 - $238	-2 Reduced 0.07%	2,986 $345,000
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $5,223 - $7,153	-54 Reduced 1.78%	2,988 $309,000
Q4 2020 Feb 04, 2021	BUY	$84.33 - $97.52 $82,812 - $95,764	982 Added 47.67%	3,042 $292,000
Q3 2020 Nov 09, 2020	BUY	$85.55 - $102.83 $47,736 - $57,379	558 Added 37.15%	2,060 $923,000
Q2 2020 Jul 31, 2020	SELL	$64.68 - $87.61 $13,647 - $18,485	-211 Reduced 12.32%	1,502 $645,000
Q1 2020 May 06, 2020	BUY	$54.09 - $71.36 $49,438 - $65,223	914 Added 114.39%	1,713 $550,000
Q4 2019 Feb 10, 2020	BUY	$50.93 - $63.85 $40,693 - $51,016	799 New	799 $245,000
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $67,923 - $86,181	-1,237 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$53.32 - $74.27 $36,470 - $50,800	-684 Reduced 35.61%	1,237 $427,000
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $9,213 - $11,278	179 Added 10.28%	1,921 $507,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,742	1,742 $524,000

Others Institutions Holding NTES

# of Institutions

447

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 $61.7B
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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Net Ease, Inc. Transaction History