State Street Corp Noah Holdings LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Noah Holdings LTD stock. As of the latest transaction made, State Street Corp holds 201,502 shares of NOAH stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,502
Previous 242,307 16.84%
Holding current value
$2.21 Million
Previous $2.34 Million 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.22 - $12.3 $294,612 - $501,901
-40,805 Reduced 16.84%
201,502 $2.48 Million
Q2 2024

Aug 14, 2024
SELL
$9.65 - $15.32 $182,230 - $289,302
-18,884 Reduced 7.23%
242,307 $2.34 Million
Q1 2024

May 15, 2024
SELL
$10.02 - $13.27 $61,602 - $81,583
-6,148 Reduced 2.3%
261,191 $2.99 Million
Q4 2023

Feb 14, 2024
BUY
$11.07 - $14.44 $57,420 - $74,900
5,187 Added 1.98%
267,339 $3.69 Million
Q3 2023

Nov 14, 2023
BUY
$11.87 - $15.52 $197,493 - $258,221
16,638 Added 6.78%
262,152 $3.27 Million
Q2 2023

Aug 14, 2023
BUY
$13.86 - $16.94 $423,325 - $517,398
30,543 Added 14.21%
245,514 $3.46 Million
Q1 2023

May 15, 2023
BUY
$15.7 - $21.27 $86,632 - $117,367
5,518 Added 2.63%
214,971 $3.56 Million
Q4 2022

Feb 14, 2023
SELL
$12.06 - $17.47 $259,277 - $375,587
-21,499 Reduced 9.31%
209,453 $3.25 Million
Q3 2022

Nov 15, 2022
BUY
$13.11 - $20.69 $297,321 - $469,228
22,679 Added 10.89%
230,952 $3.05 Million
Q2 2022

Aug 15, 2022
SELL
$15.47 - $24.75 $5.14 Million - $8.23 Million
-332,472 Reduced 61.48%
208,273 $4.21 Million
Q1 2022

May 16, 2022
BUY
$19.36 - $32.24 $61,913 - $103,103
3,198 Added 0.59%
540,745 $12.7 Million
Q4 2021

Feb 14, 2022
SELL
$29.11 - $47.64 $1.39 Million - $2.27 Million
-47,685 Reduced 8.15%
537,547 $16.5 Million
Q3 2021

Nov 15, 2021
SELL
$34.62 - $46.28 $977,322 - $1.31 Million
-28,230 Reduced 4.6%
585,232 $21.7 Million
Q2 2021

Aug 16, 2021
BUY
$40.86 - $49.58 $1.27 Million - $1.54 Million
31,100 Added 5.34%
613,462 $29 Million
Q1 2021

May 17, 2021
BUY
$42.75 - $51.45 $1.05 Million - $1.26 Million
24,540 Added 4.4%
582,362 $25.9 Million
Q4 2020

Feb 16, 2021
SELL
$25.64 - $47.81 $1.25 Million - $2.33 Million
-48,674 Reduced 8.03%
557,822 $26.7 Million
Q3 2020

Nov 10, 2020
BUY
$25.22 - $35.11 $59,670 - $83,070
2,366 Added 0.39%
606,496 $15.8 Million
Q2 2020

Aug 14, 2020
SELL
$22.8 - $28.42 $478,617 - $596,592
-20,992 Reduced 3.36%
604,130 $15.4 Million
Q1 2020

May 11, 2020
BUY
$21.06 - $39.72 $13.2 Million - $24.8 Million
625,122 New
625,122 $16.2 Million

Others Institutions Holding NOAH

# of Institutions
81
Shares Held
25.5M
Call Options Held
33.3K
Put Options Held
35.1K
View Full List

About Noah Holdings Ltd

NOAH Quotes by TradingView
  • Ticker NOAH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 60,663,300
  • Market Cap $664M
  • 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
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