Northern Trust Corp Net Ease, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Net Ease, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 180,542 shares of NTES stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,542

Previous 212,731 15.13%

Holding current value

$15.4 Million

Previous $20.3 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $2.46 Million - $3.1 Million	-32,189 Reduced 15.13%	180,542 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $1.1 Million - $1.3 Million	-12,429 Reduced 5.52%	212,731 $20.3 Million
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $770,939 - $987,033	-8,724 Reduced 3.73%	225,160 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $1.24 Million - $1.67 Million	14,112 Added 6.42%	233,884 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $827,156 - $947,110	8,636 Added 4.09%	219,772 $22 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $942,351 - $1.11 Million	-11,287 Reduced 5.07%	211,136 $20.4 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $2.4 Million - $2.9 Million	31,416 Added 16.45%	222,423 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $1.21 Million - $1.75 Million	-21,849 Reduced 10.26%	191,007 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $1.31 Million - $1.74 Million	-17,409 Reduced 7.56%	212,856 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $1.05 Million - $1.32 Million	12,384 Added 5.68%	230,265 $21.5 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $57.5 Million - $86.7 Million	-804,178 Reduced 78.68%	217,881 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $66.1 Million - $93 Million	-804,545 Reduced 44.05%	1,022,059 $104 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $45.9 Million - $66.6 Million	-581,800 Reduced 24.16%	1,826,604 $156 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $3.02 Million - $3.55 Million	-29,778 Reduced 1.22%	2,408,404 $278 Million
Q1 2021 May 12, 2021	SELL	$96.74 - $132.47 $8.02 Million - $11 Million	-82,931 Reduced 3.29%	2,438,182 $252 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $30.6 Million - $35.4 Million	362,722 Added 16.81%	2,521,113 $241 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $144 Million - $173 Million	1,682,237 Added 353.3%	2,158,391 $981 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $5.56 Million - $7.53 Million	85,975 Added 22.03%	476,154 $204 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $371,922 - $490,671	-6,876 Reduced 1.73%	390,179 $125 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $991,352 - $1.24 Million	-19,465 Reduced 4.67%	397,055 $122 Million
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $642,141 - $849,572	-15,152 Reduced 3.51%	416,520 $111 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $1.91 Million - $2.23 Million	-39,124 Reduced 8.31%	431,672 $110 Million
Q1 2019 May 13, 2019	SELL	$43.48 - $51.69 $357,101 - $424,529	-8,213 Reduced 1.71%	470,796 $114 Million
Q4 2018 Feb 12, 2019	SELL	$38.6 - $50.67 $870,623 - $1.14 Million	-22,555 Reduced 4.5%	479,009 $113 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $265,644 - $381,193	-7,050 Reduced 1.39%	501,564 $114 Million
Q2 2018 Sep 18, 2018	SELL	$44.61 - $56.5 $398,813 - $505,110	-8,940 Reduced 1.73%	508,614 $129 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $1.64 Million - $2.08 Million	-36,744 Reduced 6.63%	517,554 $131 Million
Q1 2018 May 09, 2018	SELL	$54.91 - $69.67 $420,940 - $534,090	-7,666 Reduced 1.36%	554,298 $155 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $2.93 Million - $4.07 Million	-54,859 Reduced 8.89%	561,964 $194 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $31.7 Million - $38.9 Million	616,823	616,823 $163 Million

Others Institutions Holding NTES

# of Institutions

426

Shares Held

68.5M

Call Options Held

1.56M

Put Options Held

1.79M

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 ...

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Northern Trust Corp Net Ease, Inc. Transaction History