Geode Capital Management, LLC Noah Holdings LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Noah Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 21,097 shares of NOAH stock, worth $242,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,097

Previous 22,396 5.8%

Holding current value

$242,404

Previous $216,000 19.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.22 - $12.3 $9,378 - $15,977	-1,299 Reduced 5.8%	21,097 $259,000
Q2 2024 Aug 09, 2024	SELL	$9.65 - $15.32 $4,130 - $6,556	-428 Reduced 1.88%	22,396 $216,000
Q1 2024 May 13, 2024	BUY	$10.02 - $13.27 $12,454 - $16,494	1,243 Added 5.76%	22,824 $260,000
Q4 2023 Feb 13, 2024	SELL	$11.07 - $14.44 $8,302 - $10,830	-750 Reduced 3.36%	21,581 $298,000
Q3 2023 Nov 13, 2023	SELL	$11.87 - $15.52 $9,780 - $12,788	-824 Reduced 3.56%	22,331 $278,000
Q2 2023 Aug 11, 2023	BUY	$13.86 - $16.94 $151,448 - $185,103	10,927 Added 89.36%	23,155 $326,000
Q4 2022 Feb 13, 2023	SELL	$12.06 - $17.47 $4,341 - $6,289	-360 Reduced 2.86%	12,228 $189,000
Q3 2022 Nov 14, 2022	SELL	$13.11 - $20.69 $6,961 - $10,986	-531 Reduced 4.05%	12,588 $166,000
Q2 2022 Aug 12, 2022	SELL	$15.47 - $24.75 $2 Million - $3.2 Million	-129,454 Reduced 90.8%	13,119 $265,000
Q1 2022 May 13, 2022	BUY	$19.36 - $32.24 $115,133 - $191,731	5,947 Added 4.35%	142,573 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$29.11 - $47.64 $434,379 - $710,884	14,922 Added 12.26%	136,626 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$34.62 - $46.28 $178,535 - $238,665	5,157 Added 4.42%	121,704 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$40.86 - $49.58 $678,888 - $823,771	16,615 Added 16.63%	116,547 $5.45 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $51.45 $99,650 - $119,929	2,331 Added 2.39%	99,932 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$25.64 - $47.81 $115,354 - $215,097	4,499 Added 4.83%	97,601 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$25.22 - $35.11 $67,766 - $94,340	2,687 Added 2.97%	93,102 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$22.8 - $28.42 $18,194 - $22,679	798 Added 0.89%	90,415 $2.29 Million
Q1 2020 May 14, 2020	BUY	$21.06 - $39.72 $183,074 - $345,285	8,693 Added 10.74%	89,617 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$26.75 - $35.9 $138,859 - $186,356	5,191 Added 6.85%	80,924 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$28.43 - $44.87 $384,714 - $607,180	13,532 Added 21.76%	75,733 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.83 - $56.82 $110,198 - $165,516	2,913 Added 4.91%	62,201 $2.63 Million
Q1 2019 May 14, 2019	BUY	$42.26 - $59.75 $160,080 - $226,333	3,788 Added 6.83%	59,288 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$34.71 - $50.55 $102,325 - $149,021	2,948 Added 5.61%	55,500 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$38.14 - $53.83 $110,606 - $156,107	2,900 Added 5.84%	52,552 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.84 - $67.61 $2.33 Million - $3.36 Million	49,652 New	49,652 $2.57 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...

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Geode Capital Management, LLC Noah Holdings LTD Transaction History