Us Bancorp \De\ Net Ease, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Net Ease, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 6,373 shares of NTES stock, worth $580,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,373

Previous 16,469 61.3%

Holding current value

$580,644

Previous $1.57 Million 62.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.41 - $96.46 $771,435 - $973,860	-10,096 Reduced 61.3%	6,373 $595,000
Q2 2024 Aug 06, 2024	SELL	$88.31 - $104.97 $1.16 Million - $1.38 Million	-13,107 Reduced 44.32%	16,469 $1.57 Million
Q1 2024 May 07, 2024	SELL	$88.37 - $113.14 $1.4 Million - $1.79 Million	-15,809 Reduced 34.83%	29,576 $3.06 Million
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $1.72 Million - $2.33 Million	19,659 Added 76.42%	45,385 $4.23 Million
Q3 2023 Nov 03, 2023	BUY	$95.78 - $109.67 $1.62 Million - $1.86 Million	16,959 Added 193.44%	25,726 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$83.49 - $98.64 $375,454 - $443,584	4,497 Added 105.32%	8,767 $847,000
Q1 2023 May 09, 2023	SELL	$76.45 - $92.29 $9,938 - $11,997	-130 Reduced 2.95%	4,270 $377,000
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $85,996 - $124,330	-1,552 Reduced 26.08%	4,400 $319,000
Q3 2022 Oct 27, 2022	SELL	$75.18 - $99.99 $87,434 - $116,288	-1,163 Reduced 16.35%	5,952 $450,000
Q2 2022 Aug 01, 2022	SELL	$84.52 - $106.84 $990,912 - $1.25 Million	-11,724 Reduced 62.23%	7,115 $664,000
Q1 2022 May 11, 2022	SELL	$71.53 - $107.86 $119,312 - $179,910	-1,668 Reduced 8.13%	18,839 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $114,174 - $160,614	1,390 Added 7.27%	20,507 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$78.92 - $114.41 $81,682 - $118,414	1,035 Added 5.72%	19,117 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$101.51 - $119.07 $13,399 - $15,717	132 Added 0.74%	18,082 $2.08 Million
Q1 2021 Apr 28, 2021	BUY	$96.74 - $132.47 $294,476 - $403,238	3,044 Added 20.42%	17,950 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$84.33 - $97.52 $1.01 Million - $1.17 Million	11,981 Added 409.61%	14,906 $1.43 Million
Q2 2020 Aug 07, 2020	SELL	$64.68 - $87.61 $33,957 - $45,995	-525 Reduced 15.22%	2,925 $1.26 Million
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $43,704 - $57,658	-808 Reduced 18.98%	3,450 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$50.93 - $63.85 $3,616 - $4,533	71 Added 1.7%	4,258 $1.31 Million
Q3 2019 Nov 08, 2019	BUY	$42.38 - $56.07 $7,967 - $10,541	188 Added 4.7%	4,187 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$48.93 - $57.09 $685 - $799	14 Added 0.35%	3,999 $1.02 Million
Q1 2019 May 08, 2019	SELL	$43.48 - $51.69 $34,218 - $40,680	-787 Reduced 16.49%	3,985 $963,000
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $12,159 - $15,961	315 Added 7.07%	4,772 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$37.68 - $54.07 $2,599 - $3,730	-69 Reduced 1.52%	4,457 $1.02 Million
Q2 2018 Aug 08, 2018	BUY	$44.61 - $56.5 $18,914 - $23,956	424 Added 10.34%	4,526 $1.14 Million
Q1 2018 May 08, 2018	SELL	$54.91 - $69.67 $27,400 - $34,765	-499 Reduced 10.85%	4,102 $1.15 Million
Q4 2017 Feb 02, 2018	BUY	$53.32 - $74.27 $48,147 - $67,065	903 Added 24.42%	4,601 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $190,336 - $233,010	3,698	3,698 $975,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

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 $59.8B
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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