Us Bancorp \De\ Noah Holdings LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$9.65 - $15.32 $1,437 - $2,282	-149 Reduced 45.02%	182 $1,000
Q1 2024 May 07, 2024	SELL	$10.02 - $13.27 $3,987 - $5,281	-398 Reduced 54.6%	331 $3,000
Q4 2023 Feb 09, 2024	BUY	$11.07 - $14.44 $5,811 - $7,581	525 Added 257.35%	729 $10,000
Q3 2023 Nov 03, 2023	SELL	$11.87 - $15.52 $11,656 - $15,240	-982 Reduced 82.8%	204 $2,000
Q2 2023 Aug 09, 2023	SELL	$13.86 - $16.94 $3,742 - $4,573	-270 Reduced 18.54%	1,186 $16,000
Q4 2022 Feb 13, 2023	SELL	$12.06 - $17.47 $77,569 - $112,367	-6,432 Reduced 81.54%	1,456 $22,000
Q3 2022 Oct 27, 2022	BUY	$13.11 - $20.69 $78,660 - $124,140	6,000 Added 317.8%	7,888 $104,000
Q2 2022 Aug 01, 2022	SELL	$15.47 - $24.75 $9,575 - $15,320	-619 Reduced 24.69%	1,888 $38,000
Q1 2022 May 11, 2022	SELL	$19.36 - $32.24 $13,764 - $22,922	-711 Reduced 22.09%	2,507 $59,000
Q4 2021 Feb 11, 2022	SELL	$29.11 - $47.64 $19,707 - $32,252	-677 Reduced 17.38%	3,218 $99,000
Q3 2021 Nov 10, 2021	BUY	$34.62 - $46.28 $8,689 - $11,616	251 Added 6.89%	3,895 $145,000
Q2 2021 Aug 05, 2021	BUY	$40.86 - $49.58 $4,208 - $5,106	103 Added 2.91%	3,644 $171,000
Q1 2021 Apr 28, 2021	SELL	$42.75 - $51.45 $32,319 - $38,896	-756 Reduced 17.59%	3,541 $157,000
Q4 2020 Feb 04, 2021	BUY	$25.64 - $47.81 $5,128 - $9,562	200 Added 4.88%	4,297 $205,000
Q3 2020 Nov 10, 2020	BUY	$25.22 - $35.11 $12,963 - $18,046	514 Added 14.35%	4,097 $107,000
Q2 2020 Aug 07, 2020	SELL	$22.8 - $28.42 $615 - $767	-27 Reduced 0.75%	3,583 $91,000
Q1 2020 May 13, 2020	SELL	$21.06 - $39.72 $3,474 - $6,553	-165 Reduced 4.37%	3,610 $93,000
Q4 2019 Feb 04, 2020	SELL	$26.75 - $35.9 $963 - $1,292	-36 Reduced 0.94%	3,775 $134,000
Q3 2019 Nov 08, 2019	BUY	$28.43 - $44.87 $4,349 - $6,865	153 Added 4.18%	3,811 $111,000
Q2 2019 Aug 13, 2019	BUY	$37.83 - $56.82 $7,376 - $11,079	195 Added 5.63%	3,658 $155,000
Q1 2019 May 08, 2019	BUY	$42.26 - $59.75 $19,566 - $27,664	463 Added 15.43%	3,463 $168,000
Q4 2018 Feb 13, 2019	BUY	$34.71 - $50.55 $10,031 - $14,608	289 Added 10.66%	3,000 $130,000
Q3 2018 Nov 01, 2018	BUY	$38.14 - $53.83 $19,222 - $27,130	504 Added 22.84%	2,711 $115,000
Q2 2018 Aug 08, 2018	BUY	$46.84 - $67.61 $15,691 - $22,649	335 Added 17.9%	2,207 $115,000
Q1 2018 May 08, 2018	BUY	$41.76 - $55.03 $74,332 - $97,953	1,780 Added 1934.78%	1,872 $88,000
Q3 2017 Nov 13, 2017	BUY	$26.91 - $32.11 $2,475 - $2,954	92	92 $3,000

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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