Apg Asset Management N.V. Noah Holdings LTD Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.47 - $24.75 $4.04 Million - $6.46 Million	-260,831 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.36 - $32.24 $911,856 - $1.52 Million	-47,100 Reduced 15.3%	260,831 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$29.11 - $47.64 $113,529 - $185,796	3,900 Added 1.28%	307,931 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $2.15 Million - $2.87 Million	-62,118 Reduced 16.97%	304,031 $9.74 Million
Q2 2021 Aug 13, 2021	SELL	$40.86 - $49.58 $4.13 Million - $5.01 Million	-100,978 Reduced 21.62%	366,149 $14.6 Million

Q1 2021 May 14, 2021	SELL	$42.75 - $51.45 $5.11 Million - $6.15 Million	-119,621 Reduced 20.39%	467,127 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.64 - $47.81 $910,066 - $1.7 Million	-35,494 Reduced 5.7%	586,748 $22.9 Million
Q3 2020 Nov 12, 2020	BUY	$25.22 - $35.11 $13.1 Million - $18.3 Million	520,742 Added 513.05%	622,242 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $2.12 Million - $2.64 Million	92,800 Added 1066.67%	101,500 $2.3 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $15.5 Million - $29.2 Million	-734,112 Reduced 98.83%	8,700 $225,000
Q1 2020 May 14, 2020	BUY	$21.06 - $39.72 $15.4 Million - $29 Million	730,312 Added 5842.5%	742,812 $32.1 Million
Q3 2019 Nov 08, 2019	SELL	$28.43 - $44.87 $15.7 Million - $24.8 Million	-552,450 Reduced 97.79%	12,500 $335,000
Q2 2019 Aug 13, 2019	SELL	$37.83 - $56.82 $6.73 Million - $10.1 Million	-177,862 Reduced 23.94%	564,950 $21.1 Million
Q1 2019 May 14, 2019	BUY	$42.26 - $59.75 $857,878 - $1.21 Million	20,300 Added 2.81%	742,812 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$34.71 - $50.55 $3.6 Million - $5.25 Million	103,800 Added 16.78%	722,512 $27.4 Million
Q3 2018 Nov 09, 2018	BUY	$38.14 - $53.83 $8.64 Million - $12.2 Million	226,653 Added 57.81%	618,712 $22.4 Million
Q2 2018 Aug 13, 2018	BUY	$46.84 - $67.61 $5.88 Million - $8.49 Million	125,600 Added 47.14%	392,059 $17.5 Million
Q1 2018 May 14, 2018	BUY	$41.76 - $55.03 $10.9 Million - $14.3 Million	260,600 Added 4447.86%	266,459 $10.2 Million
Q4 2017 Jan 24, 2018	SELL	$32.86 - $48.09 $62,434 - $91,371	-1,900 Reduced 24.49%	5,859 $226,000
Q3 2017 Oct 19, 2017	BUY	$26.91 - $32.11 $208,794 - $249,141	7,759	7,759 $249,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

27M

Call Options Held

29.2K

Put Options Held

27.5K

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

6.72M
Shares

$64.8 Million
4.26% of portfolio
Fil LTD Hamilton, D0

6.07M
Shares

$58.5 Million
0.07% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$31.8 Million
4.02% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.21M
Shares

$21.3 Million
1.04% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$18.2 Million
5.19% 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 $585M
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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