Chris Davis Noah Holdings LTD Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Noah Holdings LTD stock. As of the latest transaction made, Davis Selected Advisers holds 1,666,249 shares of NOAH stock, worth $19.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,666,249

Previous 1,681,650 0.92%

Holding current value

$19.5 Million

Previous $16.2 Million 26.3%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.22 - $12.3 $111,195 - $189,432	-15,401 Reduced 0.92%	1,666,249 $20.5 Million
Q2 2024 Aug 07, 2024	BUY	$9.65 - $15.32 $8.91 Million - $14.1 Million	923,122 Added 121.7%	1,681,650 $16.2 Million
Q1 2024 May 13, 2024	SELL	$10.02 - $13.27 $154,959 - $205,220	-15,465 Reduced 2.0%	758,528 $8.67 Million
Q4 2023 Feb 12, 2024	SELL	$11.07 - $14.44 $137,223 - $178,998	-12,396 Reduced 1.58%	773,993 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$11.87 - $15.52 $63,326 - $82,799	-5,335 Reduced 0.67%	786,389 $9.81 Million
Q2 2023 Aug 09, 2023	SELL	$13.86 - $16.94 $186,708 - $228,198	-13,471 Reduced 1.67%	791,724 $11.1 Million
Q1 2023 May 08, 2023	BUY	$15.7 - $21.27 $138,112 - $187,112	8,797 Added 1.1%	805,195 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$12.06 - $17.47 $125,315 - $181,530	-10,391 Reduced 1.29%	796,398 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$13.11 - $20.69 $308,478 - $486,835	-23,530 Reduced 2.83%	806,789 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$15.47 - $24.75 $460,665 - $737,005	-29,778 Reduced 3.46%	830,319 $16.8 Million
Q1 2022 May 12, 2022	SELL	$19.36 - $32.24 $1.05 Million - $1.75 Million	-54,378 Reduced 5.95%	860,097 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$29.11 - $47.64 $662,310 - $1.08 Million	-22,752 Reduced 2.43%	914,475 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.62 - $46.28 $684,748 - $915,372	-19,779 Reduced 2.07%	937,227 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.86 - $49.58 $847,558 - $1.03 Million	20,743 Added 2.22%	957,006 $45.2 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $51.45 $1.28 Million - $1.54 Million	-29,977 Reduced 3.1%	936,263 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.64 - $47.81 $207,427 - $386,782	8,090 Added 0.84%	966,240 $46.2 Million
Q3 2020 Nov 12, 2020	SELL	$25.22 - $35.11 $22,143 - $30,826	-878 Reduced 0.09%	958,150 $25 Million
Q2 2020 Aug 12, 2020	BUY	$22.8 - $28.42 $1.02 Million - $1.27 Million	44,855 Added 4.91%	959,028 $24.4 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $183,369 - $345,842	-8,707 Reduced 0.94%	914,173 $23.6 Million
Q4 2019 Feb 13, 2020	SELL	$26.75 - $35.9 $8,934 - $11,990	-334 Reduced 0.04%	922,880 $32.6 Million
Q3 2019 Nov 13, 2019	SELL	$28.43 - $44.87 $586,169 - $925,129	-20,618 Reduced 2.18%	923,214 $27 Million
Q2 2019 Aug 13, 2019	BUY	$37.83 - $56.82 $234,432 - $352,113	6,197 Added 0.66%	943,832 $40.2 Million
Q1 2019 May 14, 2019	BUY	$42.26 - $59.75 $484,679 - $685,272	11,469 Added 1.24%	937,635 $45.4 Million
Q4 2018 Feb 12, 2019	BUY	$34.71 - $50.55 $2.39 Million - $3.47 Million	68,722 Added 8.01%	926,166 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.14 - $53.83 $3.21 Million - $4.53 Million	-84,130 Reduced 8.94%	857,444 $36.1 Million
Q2 2018 Aug 13, 2018	SELL	$46.84 - $67.61 $3.96 Million - $5.72 Million	-84,634 Reduced 8.25%	941,574 $49.1 Million
Q1 2018 May 14, 2018	SELL	$41.76 - $55.03 $14.3 Million - $18.8 Million	-342,349 Reduced 25.02%	1,026,208 $48.4 Million
Q4 2017 Feb 13, 2018	SELL	$32.86 - $48.09 $1.88 Million - $2.75 Million	-57,233 Reduced 4.01%	1,368,557 $63.3 Million
Q3 2017 Nov 16, 2017	BUY	$26.91 - $32.11 $38.4 Million - $45.8 Million	1,425,790	1,425,790 $45.8 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 $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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