Caisse De Depot Et Placement Du Quebec Noah Holdings LTD Transaction History

Caisse De Depot Et Placement Du Quebec

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $168,576 - $275,883	-5,791 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.62 - $46.28 $13,847 - $18,512	400 Added 7.42%	5,791 $215,000
Q2 2021 Aug 13, 2021	SELL	$40.86 - $49.58 $8,172 - $9,916	-200 Reduced 3.58%	5,391 $254,000
Q1 2021 May 14, 2021	BUY	$42.75 - $51.45 $4,360 - $5,247	102 Added 1.86%	5,591 $248,000
Q4 2020 Feb 12, 2021	BUY	$25.64 - $47.81 $140,737 - $262,429	5,489 New	5,489 $262,000
Q3 2020 Nov 13, 2020	SELL	$25.22 - $35.11 $282,136 - $392,775	-11,187 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.8 - $28.42 $1.5 Million - $1.87 Million	-65,889 Reduced 85.49%	11,187 $285,000
Q1 2020 May 14, 2020	BUY	$21.06 - $39.72 $1.47 Million - $2.78 Million	69,906 Added 974.98%	77,076 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $10,700 - $14,360	-400 Reduced 5.28%	7,170 $254,000
Q3 2019 Nov 14, 2019	SELL	$28.43 - $44.87 $77,272 - $121,956	-2,718 Reduced 26.42%	7,570 $221,000
Q2 2019 Aug 09, 2019	BUY	$37.83 - $56.82 $192,933 - $289,782	5,100 Added 98.3%	10,288 $438,000
Q1 2019 May 14, 2019	SELL	$42.26 - $59.75 $1.88 Million - $2.66 Million	-44,512 Reduced 89.56%	5,188 $251,000
Q4 2018 Feb 14, 2019	BUY	$34.71 - $50.55 $38,181 - $55,605	1,100 Added 2.26%	49,700 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $87,722 - $123,809	2,300 Added 4.97%	48,600 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$46.84 - $67.61 $2.17 Million - $3.13 Million	46,300 New	46,300 $2.42 Million

25.5M

33.3K

35.1K

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $711M
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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