Great West Life Assurance CO Noah Holdings LTD Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$15.47 - $24.75 $643,552 - $1.03 Million	-41,600 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.36 - $32.24 $158,752 - $264,368	-8,200 Reduced 16.47%	41,600 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$29.11 - $47.64 $37,843 - $61,932	1,300 Added 2.68%	49,800 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $13,847 - $18,512	400 Added 0.83%	48,500 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$40.86 - $49.58 $318,708 - $386,724	-7,800 Reduced 13.95%	48,100 $2.27 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $51.45 $51,300 - $61,740	-1,200 Reduced 2.1%	55,900 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $47.81 $64,100 - $119,525	2,500 Added 4.58%	57,100 $2.73 Million
Q3 2020 Nov 17, 2020	SELL	$25.22 - $35.11 $675,744 - $940,737	-26,794 Reduced 32.92%	54,600 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$25.22 - $35.11 $675,744 - $940,737	26,794 Added 49.07%	81,394 $2.12 Million
Q2 2020 Aug 17, 2020	BUY	$22.8 - $28.42 $161,880 - $201,782	7,100 Added 14.95%	54,600 $1.39 Million
Q1 2020 May 14, 2020	BUY	$21.06 - $39.72 $21,060 - $39,720	1,000 Added 2.15%	47,500 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$26.75 - $35.9 $572,450 - $768,260	21,400 Added 85.26%	46,500 $1.64 Million
Q3 2019 Oct 25, 2019	SELL	$28.43 - $44.87 $5,686 - $8,974	-200 Reduced 0.79%	25,100 $734,000
Q2 2019 Jul 31, 2019	BUY	$37.83 - $56.82 $279,942 - $420,468	7,400 Added 41.34%	25,300 $0
Q1 2019 May 08, 2019	BUY	$42.26 - $59.75 $80,294 - $113,525	1,900 Added 11.88%	17,900 $866,000
Q4 2018 Feb 12, 2019	BUY	$34.71 - $50.55 $10,413 - $15,165	300 Added 1.91%	16,000 $651,000
Q2 2018 Aug 10, 2018	BUY	$46.84 - $67.61 $735,388 - $1.06 Million	15,700 New	15,700 $819,000

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

$78.7 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$44.8 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$38.6 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$23.9 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$22 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 $710M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account