Hsbc Holdings PLC Noah Holdings LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$15.47 - $24.75 $830,491 - $1.33 Million	-53,684 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.36 - $32.24 $111,300 - $185,347	-5,749 Reduced 9.67%	53,684 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$29.11 - $47.64 $508,377 - $831,984	-17,464 Reduced 22.71%	59,433 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$34.62 - $46.28 $1.63 Million - $2.18 Million	47,162 Added 158.61%	76,897 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$40.86 - $49.58 $33,627 - $40,804	823 Added 2.85%	29,735 $1.4 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $51.45 $60,961 - $73,367	-1,426 Reduced 4.7%	28,912 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$25.64 - $47.81 $49,639 - $92,560	1,936 Added 6.82%	30,338 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$25.22 - $35.11 $375,778 - $523,139	14,900 Added 110.35%	28,402 $741,000
Q2 2020 Aug 14, 2020	SELL	$22.8 - $28.42 $444,372 - $553,905	-19,490 Reduced 59.07%	13,502 $344,000
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $672,761 - $1.27 Million	-31,945 Reduced 49.19%	32,992 $854,000
Q4 2019 Feb 14, 2020	BUY	$26.75 - $35.9 $43,923 - $58,947	1,642 Added 2.59%	64,937 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $220,702 - $348,325	7,763 Added 13.98%	63,295 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$37.83 - $56.82 $509,683 - $765,535	13,473 Added 32.03%	55,532 $2.36 Million
Q1 2019 May 15, 2019	BUY	$42.26 - $59.75 $1.16 Million - $1.64 Million	27,454 Added 187.98%	42,059 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$34.71 - $50.55 $1.69 Million - $2.46 Million	-48,721 Reduced 76.94%	14,605 $633,000
Q3 2018 Nov 13, 2018	BUY	$38.14 - $53.83 $29,749 - $41,987	780 Added 1.25%	63,326 $2.67 Million
Q2 2018 Aug 10, 2018	SELL	$46.84 - $67.61 $349,145 - $503,964	-7,454 Reduced 10.65%	62,546 $3.26 Million
Q1 2018 May 11, 2018	SELL	$41.76 - $55.03 $3.34 Million - $4.4 Million	-80,000 Reduced 53.33%	70,000 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,000	150,000 $4.3 Million

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

$78.6 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

$23.8 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...

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