Shell Asset Management CO Noah Holdings LTD Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.11 - $20.69 $327 - $517	25 Added 0.21%	11,784 $156,000
Q2 2022 Aug 09, 2022	BUY	$15.47 - $24.75 $181,911 - $291,035	11,759 New	11,759 $238,000
Q3 2021 Nov 04, 2021	SELL	$34.62 - $46.28 $658,991 - $880,939	-19,035 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.86 - $49.58 $93,978 - $114,034	2,300 Added 13.74%	19,035 $898,000
Q4 2020 Feb 16, 2021	BUY	$25.64 - $47.81 $12,820 - $23,905	500 Added 3.08%	16,735 $800,000
Q3 2020 Nov 13, 2020	BUY	$25.22 - $35.11 $402,435 - $560,250	15,957 Added 5739.93%	16,235 $423,000
Q2 2020 Aug 10, 2020	SELL	$22.8 - $28.42 $35,203 - $43,880	-1,544 Reduced 84.74%	278 $7,000
Q4 2019 Feb 13, 2020	SELL	$26.75 - $35.9 $46,866 - $62,896	-1,752 Reduced 49.02%	1,822 $64,000
Q2 2019 Aug 12, 2019	BUY	$37.83 - $56.82 $23,303 - $35,001	616 Added 20.82%	3,574 $152,000
Q1 2019 May 09, 2019	SELL	$42.26 - $59.75 $109,580 - $154,931	-2,593 Reduced 46.71%	2,958 $143,000
Q4 2018 Feb 13, 2019	BUY	$34.71 - $50.55 $33,009 - $48,073	951 Added 20.67%	5,551 $240,000
Q3 2018 Nov 13, 2018	SELL	$38.14 - $53.83 $674,429 - $951,875	-17,683 Reduced 79.36%	4,600 $194,000
Q2 2018 Aug 10, 2018	BUY	$46.84 - $67.61 $59,018 - $85,188	1,260 Added 5.99%	22,283 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$26.91 - $32.11 $565,728 - $675,048	21,023	21,023 $675,000

25.5M

33.3K

35.1K

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $673M
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...

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

Stay updated on Shell Asset Management CO with notifications on news.