Kbc Group Nv Noah Holdings LTD Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 15, 2024	SELL	$11.87 - $15.52 $27,360 - $35,773	-2,305 Reduced 11.5%	17,739 $221,000
Q2 2023 Feb 15, 2024	SELL	$13.86 - $16.94 $198,641 - $242,784	-14,332 Reduced 41.69%	20,044 $282,000
Q2 2023 Jul 28, 2023	SELL	$13.86 - $16.94 $234,746 - $286,912	-16,937 Reduced 45.8%	20,044 $0
Q1 2023 Feb 14, 2024	BUY	$15.7 - $21.27 $40,898 - $55,408	2,605 Added 7.58%	36,981 $612,000
Q1 2023 May 04, 2023	BUY	$15.7 - $21.27 $40,898 - $55,408	2,605 Added 7.58%	36,981 $0
Q4 2022 Feb 14, 2024	SELL	$12.06 - $17.47 $29,981 - $43,430	-2,486 Reduced 6.74%	34,376 $533,000
Q3 2022 Feb 15, 2024	BUY	$13.11 - $20.69 $450,669 - $711,239	34,376 New	34,376 $454,000
Q3 2022 Nov 08, 2022	SELL	$13.11 - $20.69 $32,591 - $51,435	-2,486 Reduced 6.74%	34,376 $454,000
Q2 2022 Feb 14, 2024	SELL	$15.47 - $24.75 $136,754 - $218,790	-8,840 Reduced 19.34%	36,862 $746,000
Q2 2022 Jul 26, 2022	SELL	$15.47 - $24.75 $136,754 - $218,790	-8,840 Reduced 19.34%	36,862 $746,000
Q1 2022 Feb 14, 2024	SELL	$19.36 - $32.24 $1.06 Million - $1.77 Million	-54,830 Reduced 54.54%	45,702 $1.08 Million
Q1 2022 May 06, 2022	SELL	$19.36 - $32.24 $1.06 Million - $1.77 Million	-54,830 Reduced 54.54%	45,702 $1.08 Million
Q4 2021 Feb 14, 2024	BUY	$29.11 - $47.64 $2.93 Million - $4.79 Million	100,532 New	100,532 $3.09 Million
Q4 2021 Feb 03, 2022	BUY	$29.11 - $47.64 $144,793 - $236,961	4,974 Added 5.21%	100,532 $3.09 Million
Q3 2021 Nov 10, 2021	BUY	$34.62 - $46.28 $220,044 - $294,155	6,356 Added 7.13%	95,558 $3.55 Million
Q2 2021 Aug 11, 2021	BUY	$40.86 - $49.58 $479,124 - $581,375	11,726 Added 15.14%	89,202 $4.21 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $51.45 $955,590 - $1.15 Million	22,353 Added 40.55%	77,476 $3.44 Million
Q4 2020 Feb 10, 2021	BUY	$25.64 - $47.81 $439,802 - $820,084	17,153 Added 45.18%	55,123 $2.64 Million
Q3 2020 Oct 28, 2020	BUY	$25.22 - $35.11 $632,290 - $880,242	25,071 Added 194.36%	37,970 $990,000
Q2 2020 Aug 10, 2020	BUY	$22.8 - $28.42 $100,365 - $125,104	4,402 Added 51.81%	12,899 $329,000
Q1 2020 May 04, 2020	BUY	$21.06 - $39.72 $178,946 - $337,500	8,497 New	8,497 $220,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$73.8 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$42.1 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$36.3 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$22.4 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.7 Million
4.41% of portfolio

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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