Marshall Wace, LLP Noah Holdings LTD Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Noah Holdings LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 132,184 shares of NOAH stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,184

Previous 42,254 212.83%

Holding current value

$1.36 Million

Previous $583,000 159.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.02 - $13.27 $901,098 - $1.19 Million	89,930 Added 212.83%	132,184 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$11.07 - $14.44 $222,927 - $290,792	20,138 Added 91.06%	42,254 $583,000
Q3 2023 Nov 14, 2023	BUY	$11.87 - $15.52 $262,516 - $343,240	22,116 New	22,116 $275,000
Q3 2022 Nov 14, 2022	SELL	$13.11 - $20.69 $564,477 - $890,849	-43,057 Reduced 47.97%	46,707 $616,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $24.75 $1.39 Million - $2.22 Million	89,764 New	89,764 $1.82 Million

Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $4.74 Million - $7.75 Million	-162,781 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $277,687 - $371,211	8,021 Added 5.18%	162,781 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$40.86 - $49.58 $3.65 Million - $4.43 Million	-89,434 Reduced 36.62%	154,760 $7.31 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $51.45 $3.01 Million - $3.62 Million	-70,363 Reduced 22.37%	244,194 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $47.81 $3.59 Million - $6.7 Million	-140,207 Reduced 30.83%	314,557 $15 Million
Q3 2020 Nov 16, 2020	BUY	$25.22 - $35.11 $6.57 Million - $9.15 Million	260,629 Added 134.25%	454,764 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.8 - $28.42 $4.2 Million - $5.23 Million	184,103 Added 1835.16%	194,135 $4.95 Million
Q1 2020 May 15, 2020	BUY	$21.06 - $39.72 $211,273 - $398,471	10,032 New	10,032 $259,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $513,733 - $689,459	-19,205 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $545,998 - $861,728	19,205 New	19,205 $560,000
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $38,548 - $57,899	-1,019 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.26 - $59.75 $43,062 - $60,885	1,019 New	1,019 $49,000
Q4 2018 Feb 14, 2019	SELL	$34.71 - $50.55 $2.08 Million - $3.03 Million	-59,953 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $2.29 Million - $3.23 Million	59,953 New	59,953 $2.53 Million
Q1 2018 May 15, 2018	SELL	$41.76 - $55.03 $389,077 - $512,714	-9,317 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.86 - $48.09 $306,156 - $448,054	9,317	9,317 $431,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

27M

Call Options Held

29.2K

Put Options Held

27.5K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $625M
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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Marshall Wace, LLP Noah Holdings LTD Transaction History