Fil LTD Noah Holdings LTD Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Noah Holdings LTD stock. As of the latest transaction made, Fil LTD holds 4,898,225 shares of NOAH stock, worth $60.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,898,225

Previous 6,066,952 19.26%

Holding current value

$60.3 Million

Previous $69.3 Million 31.84%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.65 - $15.32 $11.3 Million - $17.9 Million	-1,168,727 Reduced 19.26%	4,898,225 $47.3 Million
Q1 2024 May 13, 2024	SELL	$10.02 - $13.27 $3.08 Million - $4.07 Million	-306,981 Reduced 4.82%	6,066,952 $69.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.07 - $14.44 $127,150 - $165,857	11,486 Added 0.18%	6,373,933 $88 Million
Q3 2023 Nov 13, 2023	SELL	$11.87 - $15.52 $329,641 - $431,005	-27,771 Reduced 0.43%	6,362,447 $79.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.86 - $16.94 $15,287 - $18,684	1,103 Added 0.02%	6,390,218 $90 Million
Q1 2023 May 11, 2023	BUY	$15.7 - $21.27 $22.8 Million - $30.9 Million	1,451,703 Added 29.4%	6,389,115 $106 Million
Q4 2022 Feb 13, 2023	BUY	$12.06 - $17.47 $7.25 Million - $10.5 Million	600,988 Added 13.86%	4,937,412 $76.5 Million
Q3 2022 Nov 10, 2022	SELL	$13.11 - $20.69 $162,393 - $256,287	-12,387 Reduced 0.28%	4,336,424 $57.3 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $24.75 $2.91 Million - $4.66 Million	-188,228 Reduced 4.15%	4,348,811 $88 Million
Q1 2022 May 13, 2022	SELL	$19.36 - $32.24 $253,151 - $421,570	-13,076 Reduced 0.29%	4,537,039 $107 Million
Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $29,546 - $48,354	-1,015 Reduced 0.02%	4,550,115 $140 Million
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $1.17 Million - $1.57 Million	33,938 Added 0.75%	4,551,130 $169 Million
Q2 2021 Aug 13, 2021	BUY	$40.86 - $49.58 $5.55 Million - $6.73 Million	135,741 Added 3.1%	4,517,192 $213 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $51.45 $4.9 Million - $5.9 Million	-114,697 Reduced 2.55%	4,381,451 $195 Million
Q4 2020 Feb 08, 2021	BUY	$25.64 - $47.81 $406,752 - $758,457	15,864 Added 0.35%	4,496,148 $215 Million
Q3 2020 Nov 13, 2020	BUY	$25.22 - $35.11 $941,084 - $1.31 Million	37,315 Added 0.84%	4,480,284 $117 Million
Q2 2020 Aug 13, 2020	BUY	$22.8 - $28.42 $13.3 Million - $16.6 Million	583,988 Added 15.13%	4,442,969 $113 Million
Q1 2020 May 14, 2020	SELL	$21.06 - $39.72 $700,455 - $1.32 Million	-33,260 Reduced 0.85%	3,858,981 $99.8 Million
Q4 2019 Feb 07, 2020	BUY	$26.75 - $35.9 $19.5 Million - $26.2 Million	730,595 Added 23.11%	3,892,241 $138 Million
Q3 2019 Nov 13, 2019	BUY	$28.43 - $44.87 $1.02 Million - $1.62 Million	36,023 Added 1.15%	3,161,646 $92.3 Million
Q2 2019 Aug 13, 2019	BUY	$37.83 - $56.82 $50.9 Million - $76.5 Million	1,345,638 Added 75.6%	3,125,623 $133 Million
Q1 2019 May 13, 2019	SELL	$42.26 - $59.75 $249,207 - $352,345	-5,897 Reduced 0.33%	1,779,985 $86.3 Million
Q4 2018 Feb 13, 2019	SELL	$34.71 - $50.55 $1.35 Million - $1.97 Million	-38,923 Reduced 2.13%	1,785,882 $77.4 Million
Q3 2018 Nov 09, 2018	BUY	$38.14 - $53.83 $8.08 Million - $11.4 Million	211,740 Added 13.13%	1,824,805 $76.9 Million
Q2 2018 Aug 10, 2018	BUY	$46.84 - $67.61 $11.4 Million - $16.5 Million	244,036 Added 17.83%	1,613,065 $84.1 Million
Q1 2018 May 14, 2018	SELL	$41.76 - $55.03 $435,640 - $574,072	-10,432 Reduced 0.76%	1,369,029 $64.6 Million
Q4 2017 Feb 12, 2018	SELL	$32.86 - $48.09 $123,816 - $181,203	-3,768 Reduced 0.27%	1,379,461 $63.8 Million
Q3 2017 Nov 13, 2017	BUY	$26.91 - $32.11 $920,052 - $1.1 Million	34,190 Added 2.53%	1,383,229 $44.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,349,039	1,349,039 $38.7 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

27.4M

Call Options Held

87.8K

Put Options Held

94.6K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $747M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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