Nuveen Asset Management, LLC Noah Holdings LTD Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Noah Holdings LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 28,100 shares of NOAH stock, worth $231,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,100

Previous 28,100 -0.0%

Holding current value

$231,263

Previous $388,000 17.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.07 - $14.44 $80,811 - $105,412	-7,300 Reduced 20.62%	28,100 $388,000
Q2 2023 Aug 14, 2023	BUY	$13.86 - $16.94 $113,652 - $138,908	8,200 Added 30.15%	35,400 $498,000
Q4 2022 Feb 14, 2023	SELL	$12.06 - $17.47 $113,364 - $164,218	-9,400 Reduced 25.68%	27,200 $422,000
Q3 2022 Nov 14, 2022	BUY	$13.11 - $20.69 $18,354 - $28,966	1,400 Added 3.98%	36,600 $483,000
Q2 2022 Aug 15, 2022	SELL	$15.47 - $24.75 $298,493 - $477,551	-19,295 Reduced 35.41%	35,200 $712,000

Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $7,744 - $12,896	400 Added 0.74%	54,495 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$29.11 - $47.64 $145,550 - $238,200	5,000 Added 10.18%	54,095 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$34.62 - $46.28 $495,065 - $661,804	14,300 Added 41.1%	49,095 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$40.86 - $49.58 $81,720 - $99,160	2,000 Added 6.1%	34,795 $1.64 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $51.45 $218,025 - $262,395	-5,100 Reduced 13.46%	32,795 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $47.81 $80,945 - $150,936	-3,157 Reduced 7.69%	37,895 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$25.22 - $35.11 $136,188 - $189,594	-5,400 Reduced 11.62%	41,052 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$22.8 - $28.42 $15,960 - $19,894	-700 Reduced 1.48%	46,452 $1.18 Million
Q1 2020 May 14, 2020	BUY	$21.06 - $39.72 $23,166 - $43,692	1,100 Added 2.39%	47,152 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$28.43 - $44.87 $2.12 Million - $3.35 Million	-74,743 Reduced 61.88%	46,052 $1.34 Million
Q2 2019 Aug 15, 2019	BUY	$37.83 - $56.82 $3.06 Million - $4.6 Million	80,962 Added 203.25%	120,795 $5.14 Million
Q1 2019 May 14, 2019	SELL	$42.26 - $59.75 $3.41 Million - $4.82 Million	-80,645 Reduced 66.94%	39,833 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$34.71 - $50.55 $21,589 - $31,442	-622 Reduced 0.51%	120,478 $5.22 Million
Q3 2018 Nov 13, 2018	BUY	$38.14 - $53.83 $4.62 Million - $6.52 Million	121,100 New	121,100 $5.1 Million

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 $499M
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Noah Holdings LTD Transaction History