Ubs Asset Management Americas Inc Noah Holdings LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.65 - $15.32 $65,330 - $103,716	6,770 New	6,770 $65,000
Q2 2022 Aug 12, 2022	SELL	$15.47 - $24.75 $1.35 Million - $2.16 Million	-87,138 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $232,804 - $387,686	12,025 Added 16.01%	87,138 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$29.11 - $47.64 $62,324 - $101,997	2,141 Added 2.93%	75,113 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $145,819 - $194,931	4,212 Added 6.13%	72,972 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$40.86 - $49.58 $1.2 Million - $1.45 Million	-29,281 Reduced 29.87%	68,760 $3.25 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $51.45 $611,325 - $735,735	14,300 Added 17.08%	98,041 $4.35 Million
Q4 2020 Mar 01, 2021	BUY	$25.64 - $47.81 $634,359 - $1.18 Million	24,741 Added 41.93%	83,741 $4 Million
Q3 2020 Nov 13, 2020	SELL	$25.22 - $35.11 $265,591 - $369,743	-10,531 Reduced 15.15%	59,000 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$22.8 - $28.42 $2.01 Million - $2.51 Million	-88,184 Reduced 55.91%	69,531 $1.77 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $654,966 - $1.24 Million	-31,100 Reduced 16.47%	157,715 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $38 Million - $51 Million	-1,420,108 Reduced 88.26%	188,815 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$28.43 - $44.87 $1.67 Million - $2.63 Million	-58,579 Reduced 3.51%	1,608,923 $47 Million
Q2 2019 Aug 15, 2019	BUY	$37.83 - $56.82 $1.21 Million - $1.82 Million	32,100 Added 1.96%	1,667,502 $0
Q1 2019 May 14, 2019	SELL	$42.26 - $59.75 $13.8 Million - $19.5 Million	-326,000 Reduced 16.62%	1,635,402 $0
Q4 2018 Feb 13, 2019	BUY	$34.71 - $50.55 $7.79 Million - $11.3 Million	224,397 Added 12.92%	1,961,402 $85 Million
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $32.6 Million - $46 Million	855,054 Added 96.95%	1,737,005 $0
Q2 2018 Aug 14, 2018	BUY	$46.84 - $67.61 $41.3 Million - $59.6 Million	881,951 New	881,951 $0

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

$74.6 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$42.5 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$36.6 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$22.6 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.9 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 $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...

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