Ubs Group Ag Noah Holdings LTD Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Noah Holdings LTD stock. As of the latest transaction made, Ubs Group Ag holds 77,643 shares of NOAH stock, worth $914,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,643

Holding current value

$914,634

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.41 - $14.33 $885,906 - $1.11 Million	77,643 New	77,643 $909,000
Q2 2024 Aug 13, 2024	BUY	$9.65 - $15.32 $45,692 - $72,540	4,735 Added 444.6%	5,800 $55,000
Q1 2024 May 13, 2024	BUY	$10.02 - $13.27 $10,671 - $14,132	1,065 New	1,065 $12,000
Q3 2023 Nov 09, 2023	SELL	$11.87 - $15.52 $522 - $682	-44 Reduced 44.0%	56 $0
Q2 2023 Aug 11, 2023	SELL	$13.86 - $16.94 $2,772 - $3,388	-200 Reduced 66.67%	100 $1,000
Q1 2023 May 12, 2023	SELL	$15.7 - $21.27 $329,762 - $446,755	-21,004 Reduced 98.59%	300 $4,000
Q4 2022 Feb 08, 2023	BUY	$12.06 - $17.47 $241,284 - $349,522	20,007 Added 1542.56%	21,304 $330,000
Q3 2022 Nov 10, 2022	SELL	$13.11 - $20.69 $56,373 - $88,967	-4,300 Reduced 76.83%	1,297 $17,000
Q2 2022 Aug 10, 2022	SELL	$15.47 - $24.75 $837,143 - $1.34 Million	-54,114 Reduced 90.63%	5,597 $113,000
Q1 2022 May 16, 2022	SELL	$19.36 - $32.24 $35,351 - $58,870	-1,826 Reduced 2.97%	59,711 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$29.11 - $47.64 $123,426 - $201,993	4,240 Added 7.4%	61,537 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $8,378 - $11,199	242 Added 0.42%	57,297 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$40.86 - $49.58 $43,025 - $52,207	-1,053 Reduced 1.81%	57,055 $2.69 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $51.45 $379,620 - $456,876	-8,880 Reduced 13.26%	58,108 $2.58 Million
Q4 2020 Feb 11, 2021	SELL	$25.64 - $47.81 $120,405 - $224,515	-4,696 Reduced 6.55%	66,988 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.22 - $35.11 $24,841 - $34,583	985 Added 1.39%	71,684 $1.87 Million
Q2 2020 Jul 31, 2020	SELL	$22.8 - $28.42 $3.4 Million - $4.23 Million	-148,931 Reduced 67.81%	70,699 $1.8 Million
Q1 2020 May 01, 2020	BUY	$21.06 - $39.72 $1.3 Million - $2.46 Million	61,937 Added 39.28%	219,630 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $2.74 Million - $3.67 Million	-102,250 Reduced 39.34%	157,693 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $3.47 Million - $5.48 Million	122,228 Added 88.75%	259,943 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$37.83 - $56.82 $2.22 Million - $3.33 Million	58,603 Added 74.08%	137,715 $5.86 Million
Q1 2019 May 14, 2019	BUY	$42.26 - $59.75 $369,310 - $522,155	8,739 Added 12.42%	79,112 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$34.71 - $50.55 $188,232 - $274,132	5,423 Added 8.35%	70,373 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $636,213 - $897,938	16,681 Added 34.56%	64,950 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$46.84 - $67.61 $1.91 Million - $2.76 Million	-40,782 Reduced 45.8%	48,269 $2.52 Million
Q1 2018 May 15, 2018	BUY	$41.76 - $55.03 $3.03 Million - $3.99 Million	72,471 Added 437.1%	89,051 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.86 - $48.09 $3,417 - $5,001	104 Added 0.63%	16,580 $767,000
Q3 2017 Nov 14, 2017	BUY	$26.91 - $32.11 $351,740 - $419,709	13,071 Added 383.88%	16,476 $529,000
Q2 2017 Aug 14, 2017	SELL	N/A	-58,000 Reduced 94.45%	3,405 $97,000
Q1 2017 Nov 14, 2017	BUY	N/A	61,405	61,405 $1.56 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

26.1M

Call Options Held

24.8K

Put Options Held

2.6K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$79.2 Million
3.2% of portfolio
Fil LTD Hamilton, D0

4.26M
Shares

$50.2 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

2.99M
Shares

$35.2 Million
2.11% of portfolio
Franklin Resources Inc San Mateo, CA

1.96M
Shares

$23 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

1.95M
Shares

$23 Million
1.37% 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 $715M
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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