Zurcher Kantonalbank (Zurich Cantonalbank) Net Ease, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$88.31 - $104.97 $44,684 - $53,114	506 Added 6.32%	8,508 $813,000
Q1 2024 Apr 25, 2024	BUY	$88.37 - $113.14 $87,928 - $112,574	995 Added 14.2%	8,002 $827,000
Q4 2023 Jan 30, 2024	SELL	$87.63 - $118.47 $868,500 - $1.17 Million	-9,911 Reduced 58.58%	7,007 $652,000
Q3 2023 Oct 25, 2023	BUY	$95.78 - $109.67 $752,830 - $862,006	7,860 Added 86.77%	16,918 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$83.49 - $98.64 $756,252 - $893,481	9,058 New	9,058 $875,000
Q3 2022 Nov 09, 2022	SELL	$75.18 - $99.99 $504,758 - $671,332	-6,714 Reduced 49.57%	6,831 $516,000
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $137,683 - $174,042	-1,629 Reduced 10.74%	13,545 $1.27 Million
Q1 2022 Apr 21, 2022	SELL	$71.53 - $107.86 $33,118 - $49,939	-463 Reduced 2.96%	15,174 $1.36 Million
Q4 2021 Feb 01, 2022	SELL	$82.14 - $115.55 $21.4 Million - $30.1 Million	-260,536 Reduced 94.34%	15,637 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $4.72 Million - $6.84 Million	59,818 Added 27.65%	276,173 $23.6 Million
Q2 2021 Jul 30, 2021	BUY	$101.51 - $119.07 $1.01 Million - $1.19 Million	9,976 Added 4.83%	216,355 $24.9 Million
Q1 2021 May 03, 2021	BUY	$96.74 - $132.47 $2.56 Million - $3.5 Million	26,430 Added 14.69%	206,379 $21.3 Million
Q4 2020 Jan 28, 2021	BUY	$84.33 - $97.52 $13 Million - $15 Million	153,597 Added 582.87%	179,949 $17.2 Million
Q3 2020 Nov 06, 2020	SELL	$85.55 - $102.83 $1.97 Million - $2.37 Million	-23,085 Reduced 46.7%	26,352 $12 Million
Q2 2020 Jul 28, 2020	SELL	$64.68 - $87.61 $199,214 - $269,838	-3,080 Reduced 5.86%	49,437 $21.2 Million
Q1 2020 May 06, 2020	BUY	$54.09 - $71.36 $202,026 - $266,529	3,735 Added 7.66%	52,517 $16.9 Million
Q4 2019 Jan 21, 2020	SELL	$50.93 - $63.85 $25,465 - $31,925	-500 Reduced 1.01%	48,782 $15 Million
Q3 2019 Oct 18, 2019	SELL	$42.38 - $56.07 $50,856 - $67,284	-1,200 Reduced 2.38%	49,282 $13.1 Million
Q2 2019 Jul 30, 2019	BUY	$48.93 - $57.09 $1.24 Million - $1.45 Million	25,400 Added 101.27%	50,482 $12.9 Million
Q1 2019 Apr 29, 2019	BUY	$43.48 - $51.69 $39,132 - $46,521	900 Added 3.72%	25,082 $6.06 Million
Q4 2018 Jan 25, 2019	BUY	$38.6 - $50.67 $100,360 - $131,742	2,600 Added 12.05%	24,182 $5.69 Million
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $3,768 - $5,407	100 Added 0.47%	21,582 $4.93 Million
Q2 2018 Aug 06, 2018	SELL	$44.61 - $56.5 $40,149 - $50,850	-900 Reduced 4.02%	21,482 $5.43 Million
Q1 2018 May 03, 2018	SELL	$54.91 - $69.67 $2.79 Million - $3.54 Million	-50,774 Reduced 69.41%	22,382 $6.28 Million
Q4 2017 Jan 31, 2018	BUY	$53.32 - $74.27 $626,936 - $873,266	11,758 Added 19.15%	73,156 $25.2 Million
Q3 2017 Nov 08, 2017	BUY	$51.47 - $63.01 $3.16 Million - $3.87 Million	61,398	61,398 $16.2 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 Million
9.75% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account