Russell Investments Group, Ltd. Noah Holdings LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.02 - $13.27 $177,063 - $234,494	-17,671 Reduced 56.98%	13,340 $152,000
Q4 2023 Feb 05, 2024	BUY	$11.07 - $14.44 $88,128 - $114,956	7,961 Added 34.54%	31,011 $428,000
Q3 2023 Nov 13, 2023	BUY	$11.87 - $15.52 $14,944 - $19,539	1,259 Added 5.78%	23,050 $287,000
Q2 2023 Aug 10, 2023	SELL	$13.86 - $16.94 $133,929 - $163,691	-9,663 Reduced 30.72%	21,791 $306,000
Q1 2023 May 09, 2023	SELL	$15.7 - $21.27 $150,892 - $204,425	-9,611 Reduced 23.4%	31,454 $520,000
Q4 2022 Feb 08, 2023	BUY	$12.06 - $17.47 $1,157 - $1,677	96 Added 0.23%	41,065 $636,000
Q3 2022 Nov 04, 2022	SELL	$13.11 - $20.69 $1.01 Million - $1.6 Million	-77,373 Reduced 65.38%	40,969 $540,000
Q2 2022 Jul 29, 2022	BUY	$15.47 - $24.75 $1.11 Million - $1.78 Million	71,945 Added 155.06%	118,342 $2.38 Million
Q1 2022 May 05, 2022	SELL	$19.36 - $32.24 $219,426 - $365,408	-11,334 Reduced 19.63%	46,397 $1.11 Million
Q4 2021 Jan 21, 2022	BUY	$29.11 - $47.64 $1.26 Million - $2.06 Million	43,329 Added 300.85%	57,731 $1.77 Million
Q3 2021 Nov 08, 2021	SELL	$34.62 - $46.28 $202,457 - $270,645	-5,848 Reduced 28.88%	14,402 $525,000
Q2 2021 Aug 04, 2021	BUY	$40.86 - $49.58 $382,776 - $464,465	9,368 Added 86.09%	20,250 $970,000
Q1 2021 May 10, 2021	SELL	$42.75 - $51.45 $42,579 - $51,244	-996 Reduced 8.39%	10,882 $482,000
Q4 2020 Feb 08, 2021	BUY	$25.64 - $47.81 $118,431 - $220,834	4,619 Added 63.63%	11,878 $567,000
Q3 2020 Nov 09, 2020	SELL	$25.22 - $35.11 $3.76 Million - $5.23 Million	-149,000 Reduced 95.35%	7,259 $189,000
Q2 2020 Aug 05, 2020	SELL	$22.8 - $28.42 $5,221 - $6,508	-229 Reduced 0.15%	156,259 $3.98 Million
Q1 2020 May 06, 2020	BUY	$21.06 - $39.72 $3.14 Million - $5.92 Million	149,000 Added 1989.85%	156,488 $4.05 Million
Q3 2019 Nov 01, 2019	SELL	$28.43 - $44.87 $28,771 - $45,408	-1,012 Reduced 11.91%	7,488 $219,000
Q1 2019 May 13, 2019	SELL	$42.26 - $59.75 $2.03 Million - $2.87 Million	-48,045 Reduced 84.97%	8,500 $412,000
Q4 2018 Feb 11, 2019	SELL	$34.71 - $50.55 $121,832 - $177,430	-3,510 Reduced 5.84%	56,545 $2.47 Million
Q3 2018 Oct 26, 2018	BUY	$38.14 - $53.83 $890,607 - $1.26 Million	23,351 Added 63.62%	60,055 $2.51 Million
Q2 2018 Aug 08, 2018	BUY	$46.84 - $67.61 $1.72 Million - $2.48 Million	36,704 New	36,704 $1.93 Million
Q1 2018 May 11, 2018	SELL	$41.76 - $55.03 $229,680 - $302,665	-5,500 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.91 - $32.11 $148,005 - $176,605	5,500	5,500 $177,000

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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