Black Rock Inc. Noah Holdings LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Noah Holdings LTD stock. As of the latest transaction made, Black Rock Inc. holds 950,519 shares of NOAH stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950,519

Previous 1,005,090 5.43%

Holding current value

$10.9 Million

Previous $11.5 Million 20.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.65 - $15.32 $526,610 - $836,027	-54,571 Reduced 5.43%	950,519 $9.17 Million
Q1 2024 May 10, 2024	BUY	$10.02 - $13.27 $1.29 Million - $1.71 Million	128,977 Added 14.72%	1,005,090 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.07 - $14.44 $362,708 - $473,126	32,765 Added 3.89%	876,113 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$11.87 - $15.52 $141,063 - $184,439	-11,884 Reduced 1.39%	843,348 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.86 - $16.94 $731,572 - $894,144	52,783 Added 6.58%	855,232 $12 Million
Q1 2023 May 12, 2023	BUY	$15.7 - $21.27 $644,186 - $872,729	41,031 Added 5.39%	802,449 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.06 - $17.47 $120,563 - $174,647	9,997 Added 1.33%	761,418 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.11 - $20.69 $297,977 - $470,263	-22,729 Reduced 2.94%	751,421 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$15.47 - $24.75 $14.3 Million - $22.9 Million	-925,528 Reduced 54.45%	774,150 $15.7 Million
Q1 2022 May 12, 2022	BUY	$19.36 - $32.24 $1.82 Million - $3.03 Million	93,890 Added 5.85%	1,699,678 $40 Million
Q4 2021 Feb 10, 2022	SELL	$29.11 - $47.64 $6.08 Million - $9.96 Million	-208,972 Reduced 11.52%	1,605,788 $49.3 Million
Q3 2021 Nov 09, 2021	BUY	$34.62 - $46.28 $1.45 Million - $1.94 Million	41,827 Added 2.36%	1,814,760 $67.4 Million
Q2 2021 Aug 11, 2021	BUY	$40.86 - $49.58 $72.4 Million - $87.9 Million	1,772,933 New	1,772,933 $83.7 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $697M
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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