River & Mercantile Asset Management LLP Noah Holdings LTD Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Noah Holdings LTD stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 42,810 shares of NOAH stock, worth $506,014. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,810

Previous 56,387 24.08%

Holding current value

$506,014

Previous $693,000 27.71%

% of portfolio

0.1%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.41 - $14.33 $154,913 - $194,558	-13,577 Reduced 24.08%	42,810 $501,000
Q3 2024 Nov 04, 2024	SELL	$7.22 - $12.3 $1,740 - $2,964	-241 Reduced 0.43%	56,387 $693,000
Q2 2024 Aug 12, 2024	SELL	$9.65 - $15.32 $7,276 - $11,551	-754 Reduced 1.31%	56,628 $546,000
Q1 2024 May 07, 2024	SELL	$10.02 - $13.27 $6,573 - $8,705	-656 Reduced 1.13%	57,382 $655,000
Q4 2023 Feb 06, 2024	SELL	$11.07 - $14.44 $6,398 - $8,346	-578 Reduced 0.99%	58,038 $801,000
Q3 2023 Nov 13, 2023	SELL	$11.87 - $15.52 $17,413 - $22,767	-1,467 Reduced 2.44%	58,616 $730,000
Q2 2023 Aug 14, 2023	BUY	$13.86 - $16.94 $10,672 - $13,043	770 Added 1.3%	60,083 $844,000
Q1 2023 May 09, 2023	SELL	$15.7 - $21.27 $179,137 - $242,690	-11,410 Reduced 16.13%	59,313 $983,000
Q4 2022 Feb 13, 2023	BUY	$12.06 - $17.47 $9,563 - $13,853	793 Added 1.13%	70,723 $1.1 Million
Q3 2022 Nov 18, 2022	BUY	$13.11 - $20.69 $565,434 - $892,359	43,130 Added 160.93%	69,930 $927,000
Q3 2022 Nov 15, 2022	SELL	$13.11 - $20.69 $666,643 - $1.05 Million	-50,850 Reduced 65.49%	26,800 $993,000
Q2 2022 Aug 12, 2022	BUY	$15.47 - $24.75 $648,811 - $1.04 Million	41,940 Added 117.45%	77,650 $1.58 Million
Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $164,560 - $274,040	8,500 Added 31.24%	35,710 $840,000
Q4 2021 Feb 15, 2022	BUY	$29.11 - $47.64 $11,935 - $19,532	410 Added 1.53%	27,210 $836,000
Q3 2021 Nov 08, 2021	BUY	$34.62 - $46.28 $200,795 - $268,424	5,800 Added 27.62%	26,800 $993,000
Q1 2021 May 17, 2021	BUY	$42.75 - $51.45 $897,750 - $1.08 Million	21,000 New	21,000 $931,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

26.1M

Call Options Held

24.8K

Put Options Held

2.6K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $717M
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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River & Mercantile Asset Management LLP Noah Holdings LTD Transaction History