Advisors Asset Management, Inc. Noah Holdings LTD Transaction History

Advisors Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$42.75 - $51.45 $18,126 - $21,814	-424 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.64 - $47.81 $1,666 - $3,107	-65 Reduced 13.29%	424 $20,000
Q3 2020 Nov 16, 2020	SELL	$25.22 - $35.11 $35,232 - $49,048	-1,397 Reduced 74.07%	489 $13,000
Q2 2020 Aug 12, 2020	SELL	$22.8 - $28.42 $9,826 - $12,249	-431 Reduced 18.6%	1,886 $48,000
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $30,326 - $57,196	-1,440 Reduced 38.33%	2,317 $60,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $10,084 - $13,534	-377 Reduced 9.12%	3,757 $133,000
Q3 2019 Nov 14, 2019	SELL	$28.43 - $44.87 $824 - $1,301	-29 Reduced 0.7%	4,134 $121,000
Q2 2019 Aug 14, 2019	BUY	$37.83 - $56.82 $8,511 - $12,784	225 Added 5.71%	4,163 $177,000
Q1 2019 May 15, 2019	BUY	$42.26 - $59.75 $9,001 - $12,726	213 Added 5.72%	3,938 $191,000
Q4 2018 Jan 31, 2019	BUY	$34.71 - $50.55 $25,060 - $36,497	722 Added 24.04%	3,725 $161,000
Q3 2018 Nov 15, 2018	SELL	$38.14 - $53.83 $57,782 - $81,552	-1,515 Reduced 33.53%	3,003 $127,000
Q2 2018 Aug 22, 2018	BUY	$46.84 - $67.61 $170,357 - $245,897	3,637 Added 412.83%	4,518 $236,000
Q2 2018 Aug 15, 2018	SELL	$46.84 - $67.61 $146,749 - $211,822	-3,133 Reduced 78.05%	881 $236,000
Q1 2018 May 15, 2018	SELL	$41.76 - $55.03 $29,315 - $38,631	-702 Reduced 14.89%	4,014 $186,000
Q4 2017 Feb 13, 2018	SELL	$32.86 - $48.09 $1,643 - $2,404	-50 Reduced 1.05%	4,716 $218,000
Q3 2017 Nov 07, 2017	BUY	$26.91 - $32.11 $128,253 - $153,036	4,766	4,766 $153,000

27.3M

99.1K

94.6K

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $746M
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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