Northwest & Ethical Investments L.P. Net Ease, Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jul 09, 2025	SELL	$82.14 - $115.55 $4.67 Million - $6.57 Million	-56,893 Closed	0 $0
Q3 2021 Jul 09, 2025	BUY	$78.92 - $114.41 $360,033 - $521,938	4,562 Added 8.72%	56,893 $4.86 Billion
Q2 2021 Jul 09, 2025	BUY	$101.51 - $119.07 $2.65 Million - $3.11 Million	26,094 Added 99.45%	52,331 $6.03 Billion
Q1 2021 Jul 09, 2025	BUY	$96.74 - $132.47 $2.54 Million - $3.48 Million	26,237 New	26,237 $2.71 Billion
Q4 2020 Jul 08, 2025	BUY	$84.33 - $97.52 $1.37 Million - $1.59 Million	16,255 Added 249.0%	22,783 $2.18 Billion

Q3 2020 Jul 08, 2025	BUY	$85.55 - $102.83 $98,895 - $118,871	1,156 Added 21.52%	6,528 $2.97 Billion
Q2 2020 Jul 08, 2025	BUY	$64.68 - $87.61 $151,221 - $204,832	2,338 Added 77.06%	5,372 $2.31 Billion
Q1 2020 Jul 08, 2025	SELL	$54.09 - $71.36 $58,200 - $76,783	-1,076 Reduced 26.18%	3,034 $974 Million
Q4 2019 Jul 08, 2025	SELL	$50.93 - $63.85 $92,539 - $116,015	-1,817 Reduced 30.66%	4,110 $1.26 Billion
Q3 2019 Jul 08, 2025	BUY	$42.38 - $56.07 $9,789 - $12,952	231 Added 4.06%	5,927 $1.58 Billion
Q2 2019 Jul 08, 2025	SELL	$48.93 - $57.09 $74,128 - $86,491	-1,515 Reduced 21.01%	5,696 $1.46 Billion
Q1 2019 Jul 08, 2025	BUY	$43.48 - $51.69 $124,222 - $147,678	2,857 Added 65.62%	7,211 $1.74 Billion
Q4 2018 Jul 08, 2025	BUY	$38.6 - $50.67 $168,064 - $220,617	4,354 New	4,354 $1.02 Billion
Q3 2018 Jul 08, 2025	BUY	$37.68 - $54.07 $17,634 - $25,304	468 Added 15.46%	3,496 $798 Million
Q2 2018 Jul 08, 2025	BUY	$44.61 - $56.5 $5,397 - $6,836	121 Added 4.16%	3,028 $765 Million
Q1 2018 Jul 08, 2025	SELL	$54.91 - $69.67 $31,133 - $39,502	-567 Reduced 16.32%	2,907 $815 Million
Q3 2017 Jul 08, 2025	BUY	$51.47 - $63.01 $24,139 - $29,551	469 Added 15.61%	3,474 $916 Million
Q2 2017 Jul 08, 2025	BUY	N/A	362 Added 13.7%	3,005 $903 Million
Q1 2017 Jul 08, 2025	BUY	N/A	1,004 Added 61.26%	2,643 $751 Million
Q4 2016 Jul 08, 2025	SELL	N/A	-5,921 Reduced 78.32%	1,639 $353 Million
Q3 2016 Jul 08, 2025	BUY	N/A	7,560 New	7,560 $1.82 Billion
Q4 2012 Jul 07, 2025	SELL	N/A	-24,195 Closed	0 $0
Q3 2012 Jul 07, 2025	BUY	N/A	5,986 Added 32.87%	24,195 $1.36 Billion
Q2 2012 Jul 07, 2025	BUY	N/A	1,002 Added 5.82%	18,209 $1.07 Billion
Q1 2012 Jul 07, 2025	BUY	N/A	17,207	17,207 $1 Billion

Others Institutions Holding NTES

# of Institutions

515

Shares Held

59.6M

Call Options Held

1.17M

Put Options Held

686K

Ubs Asset Management Americas Inc Chicago, IL

8.55M
Shares

$1.2 Billion
0.29% of portfolio
Ninety One Uk LTD London, X0

6.3M
Shares

$882 Million
2.21% of portfolio
Orbis Allan Gray LTD Hamilton, D0

4.16M
Shares

$583 Million
3.52% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.21M
Shares

$450 Million
11.69% of portfolio
Harding Loevner LP Bridgewater, NJ

2.54M
Shares

$356 Million
2.93% 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 $92B
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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