Norges Bank Noah Holdings LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.65 - $15.32 $707,345 - $1.12 Million	73,300 New	73,300 $707,000
Q3 2023 Nov 13, 2024	BUY	$11.87 - $15.52 $154,725 - $202,303	13,035 New	13,035 $162,000
Q3 2023 Nov 13, 2023	SELL	$11.87 - $15.52 $1.56 Million - $2.04 Million	-131,645 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$13.86 - $16.94 $104,005 - $127,117	7,504 Added 10.24%	80,804 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$13.86 - $16.94 $3.73 Million - $4.56 Million	-268,932 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$15.7 - $21.27 $1.27 Million - $1.72 Million	80,804 New	80,804 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$12.06 - $17.47 $1.59 Million - $2.3 Million	131,645 New	131,645 $2.04 Million
Q3 2022 Nov 13, 2023	BUY	$13.11 - $20.69 $1.73 Million - $2.72 Million	131,645 New	131,645 $1.74 Million
Q2 2022 Aug 14, 2023	BUY	$15.47 - $24.75 $4.16 Million - $6.66 Million	268,932 New	268,932 $5.44 Million
Q1 2022 May 12, 2023	BUY	$19.36 - $32.24 $2.66 Million - $4.43 Million	137,287 Added 104.29%	268,932 $6.33 Million
Q1 2022 May 09, 2022	SELL	$19.36 - $32.24 $5.21 Million - $8.67 Million	-268,932 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.11 - $47.64 $7.83 Million - $12.8 Million	268,932 New	268,932 $8.25 Million
Q3 2021 Nov 14, 2022	BUY	$34.62 - $46.28 $9.31 Million - $12.4 Million	268,932 New	268,932 $9.99 Million
Q3 2021 Nov 05, 2021	SELL	$34.62 - $46.28 $9.31 Million - $12.4 Million	-268,932 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$40.86 - $49.58 $11 Million - $13.3 Million	268,932 New	268,932 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$40.86 - $49.58 $11 Million - $13.3 Million	-268,932 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.75 - $51.45 $11.5 Million - $13.8 Million	268,932 New	268,932 $11.9 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $51.45 $11.5 Million - $13.8 Million	-268,932 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.64 - $47.81 $6.9 Million - $12.9 Million	268,932 New	268,932 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$25.64 - $47.81 $5.67 Million - $10.6 Million	-221,051 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.22 - $35.11 $5.57 Million - $7.76 Million	221,051 New	221,051 $5.76 Million
Q3 2020 Nov 10, 2020	SELL	$25.22 - $35.11 $5.57 Million - $7.76 Million	-221,051 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.8 - $28.42 $5.04 Million - $6.28 Million	221,051 New	221,051 $5.63 Million
Q2 2020 Aug 07, 2020	SELL	$22.8 - $28.42 $2.99 Million - $3.72 Million	-131,051 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.06 - $39.72 $2.76 Million - $5.21 Million	131,051 New	131,051 $3.39 Million
Q1 2020 May 08, 2020	SELL	$21.06 - $39.72 $2.76 Million - $5.21 Million	-131,051 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.75 - $35.9 $3.51 Million - $4.7 Million	131,051 New	131,051 $4.64 Million
Q4 2019 Feb 12, 2020	SELL	$26.75 - $35.9 $3.51 Million - $4.7 Million	-131,051 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$28.43 - $44.87 $3.73 Million - $5.88 Million	131,051 New	131,051 $3.83 Million
Q3 2019 Nov 08, 2019	SELL	$28.43 - $44.87 $8.52 Million - $13.4 Million	-299,514 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.83 - $56.82 $11.3 Million - $17 Million	299,514 New	299,514 $12.7 Million
Q2 2019 Aug 09, 2019	SELL	$37.83 - $56.82 $11.3 Million - $17 Million	-299,514 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$42.26 - $59.75 $2.43 Million - $3.43 Million	-57,438 Reduced 16.09%	299,514 $14.5 Million
Q4 2018 Mar 04, 2019	BUY	$34.71 - $50.55 $12.4 Million - $18 Million	356,952 New	356,952 $15.5 Million
Q4 2018 Feb 08, 2019	SELL	$34.71 - $50.55 $4.77 Million - $6.94 Million	-137,301 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$38.14 - $53.83 $5.24 Million - $7.39 Million	137,301 New	137,301 $5.79 Million
Q3 2018 Nov 09, 2018	SELL	$38.14 - $53.83 $5.24 Million - $7.39 Million	-137,301 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$46.84 - $67.61 $6.43 Million - $9.28 Million	137,301 New	137,301 $7.16 Million
Q2 2018 Jul 23, 2018	SELL	$46.84 - $67.61 $6.43 Million - $9.28 Million	-137,301 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.76 - $55.03 $5.73 Million - $7.56 Million	137,301 New	137,301 $6.48 Million
Q1 2018 May 09, 2018	SELL	$41.76 - $55.03 $5.73 Million - $7.56 Million	-137,301 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.86 - $48.09 $4.51 Million - $6.6 Million	137,301	137,301 $6.35 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

$71.1 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$40.5 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$34.9 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$21.6 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$19.9 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 $642M
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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