Invesco Ltd. Noah Holdings LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Noah Holdings LTD stock. As of the latest transaction made, Invesco Ltd. holds 29,071 shares of NOAH stock, worth $319,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,071

Previous 29,044 0.09%

Holding current value

$319,490

Previous $280,000 27.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.22 - $12.3 $194 - $332	27 Added 0.09%	29,071 $357,000
Q2 2024 Aug 13, 2024	SELL	$9.65 - $15.32 $17,514 - $27,805	-1,815 Reduced 5.88%	29,044 $280,000
Q1 2024 May 14, 2024	BUY	$10.02 - $13.27 $25,801 - $34,170	2,575 Added 9.1%	30,859 $352,000
Q4 2023 Feb 12, 2024	SELL	$11.07 - $14.44 $35,091 - $45,774	-3,170 Reduced 10.08%	28,284 $390,000
Q3 2023 Nov 13, 2023	BUY	$11.87 - $15.52 $16,997 - $22,224	1,432 Added 4.77%	31,454 $392,000
Q2 2023 Aug 11, 2023	SELL	$13.86 - $16.94 $96,313 - $117,716	-6,949 Reduced 18.8%	30,022 $422,000
Q1 2023 May 12, 2023	SELL	$15.7 - $21.27 $88,657 - $120,111	-5,647 Reduced 13.25%	36,971 $611,000
Q4 2022 Feb 13, 2023	SELL	$12.06 - $17.47 $52,171 - $75,575	-4,326 Reduced 9.22%	42,618 $660,000
Q3 2022 Nov 14, 2022	SELL	$13.11 - $20.69 $16,531 - $26,090	-1,261 Reduced 2.62%	46,944 $620,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $24.75 $41,908 - $67,047	2,709 Added 5.95%	48,205 $975,000
Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $307,514 - $512,100	15,884 Added 53.64%	45,496 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$29.11 - $47.64 $70,679 - $115,669	2,428 Added 8.93%	29,612 $909,000
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $153,401 - $205,066	4,431 Added 19.47%	27,184 $1.01 Million
Q2 2021 Aug 17, 2021	SELL	$40.86 - $49.58 $209,366 - $254,047	-5,124 Reduced 18.38%	22,753 $1.07 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $51.45 $3,975 - $4,784	-93 Reduced 0.33%	27,877 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $47.81 $16,794 - $31,315	-655 Reduced 2.29%	27,970 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$25.22 - $35.11 $5,371 - $7,478	213 Added 0.75%	28,625 $746,000
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $25,148 - $31,347	1,103 Added 4.04%	28,412 $724,000
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $224,541 - $423,494	-10,662 Reduced 28.08%	27,309 $706,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $29,532 - $39,633	-1,104 Reduced 2.83%	37,971 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $43,156 - $68,112	1,518 Added 4.04%	39,075 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$37.83 - $56.82 $58,825 - $88,355	1,555 Added 4.32%	37,557 $1.6 Million
Q1 2019 May 15, 2019	SELL	$42.26 - $59.75 $1.04 Million - $1.48 Million	-24,701 Reduced 40.69%	36,002 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$34.71 - $50.55 $2.11 Million - $3.07 Million	60,703 New	60,703 $2.63 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $667M
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...

More about NOAH

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