State Street Corp Net Ease, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Net Ease, Inc. stock. As of the latest transaction made, State Street Corp holds 56,729 shares of NTES stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,729

Previous 56,573 0.28%

Holding current value

$4.9 Million

Previous $5.41 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $11,919 - $15,047	156 Added 0.28%	56,729 $5.3 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $3.8 Million - $4.52 Million	-43,050 Reduced 43.21%	56,573 $5.41 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $2.42 Million - $3.1 Million	27,409 Added 37.96%	99,623 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $1.51 Million - $2.05 Million	-17,269 Reduced 19.3%	72,214 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $18.3 Million - $21 Million	-191,050 Reduced 68.1%	89,483 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $175,245 - $207,045	-2,099 Reduced 0.74%	280,533 $27.1 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $37.8 Million - $45.6 Million	-494,565 Reduced 63.63%	282,632 $25 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $2.85 Million - $4.12 Million	-51,460 Reduced 6.21%	777,197 $56.4 Million
Q3 2022 Nov 15, 2022	SELL	$75.18 - $99.99 $3.63 Million - $4.83 Million	-48,337 Reduced 5.51%	828,657 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $4.89 Million - $6.18 Million	57,872 Added 7.07%	876,994 $81.9 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $10.1 Million - $15.2 Million	-140,902 Reduced 14.68%	819,122 $73.5 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $512 Million - $720 Million	-6,230,352 Reduced 86.65%	960,024 $97.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $63.3 Million - $91.7 Million	-801,895 Reduced 10.03%	7,190,376 $614 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $54 Million - $63.4 Million	-532,235 Reduced 6.24%	7,992,271 $921 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $36.7 Million - $50.2 Million	379,084 Added 4.65%	8,524,506 $880 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $539 Million - $624 Million	6,395,844 Added 365.56%	8,145,422 $780 Million
Q3 2020 Nov 10, 2020	BUY	$85.55 - $102.83 $6.12 Million - $7.35 Million	71,487 Added 4.26%	1,749,578 $795 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $256,456 - $347,373	3,965 Added 0.24%	1,678,091 $721 Million
Q1 2020 May 11, 2020	BUY	$54.09 - $71.36 $90.6 Million - $119 Million	1,674,126 New	1,674,126 $537 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

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 $56.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Net Ease, Inc. Transaction History