Bank Of New York Mellon Corp Noah Holdings LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.47 - $24.75 $533,668 - $853,800	-34,497 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$19.36 - $32.24 $19 - $32	1 Added 0.0%	34,497 $812,000
Q4 2021 Feb 11, 2022	BUY	$29.11 - $47.64 $16,534 - $27,059	568 Added 1.67%	34,496 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$34.62 - $46.28 $153,505 - $205,205	-4,434 Reduced 11.56%	33,928 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$40.86 - $49.58 $102,027 - $123,801	-2,497 Reduced 6.11%	38,362 $1.81 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $51.45 $29,925 - $36,015	-700 Reduced 1.68%	40,859 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$25.64 - $47.81 $11,973 - $22,327	-467 Reduced 1.11%	41,559 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$25.22 - $35.11 $70,464 - $98,097	2,794 Added 7.12%	42,026 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$22.8 - $28.42 $45,554 - $56,783	-1,998 Reduced 4.85%	39,232 $999,000
Q1 2020 May 06, 2020	BUY	$21.06 - $39.72 $29,505 - $55,647	1,401 Added 3.52%	41,230 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$28.43 - $44.87 $68,232 - $107,688	2,400 Added 6.41%	39,829 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$37.83 - $56.82 $30,264 - $45,456	-800 Reduced 2.09%	37,429 $1.59 Million
Q1 2019 May 14, 2019	BUY	$42.26 - $59.75 $178,971 - $253,041	4,235 Added 12.46%	38,229 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$34.71 - $50.55 $17,355 - $25,275	500 Added 1.49%	33,994 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$38.14 - $53.83 $75,746 - $106,906	1,986 Added 6.3%	33,494 $0
Q2 2018 Aug 06, 2018	BUY	$46.84 - $67.61 $1.48 Million - $2.13 Million	31,508 New	31,508 $1.64 Million

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

$71.1 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$40.5 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$34.9 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$21.6 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$19.9 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 $642M
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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