Advisors Asset Management, Inc. Nvidia Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,677 shares of NVDA stock, worth $2.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,677

Previous 13,496 23.57%

Holding current value

$2.06 Million

Previous $6.68 Million 125.47%

% of portfolio

0.3%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $1.51 Million - $3.02 Million	3,181 Added 23.57%	16,677 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $3.73 Million - $4.66 Million	-9,242 Reduced 40.65%	13,496 $6.68 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $3.14 Million - $5.24 Million	-11,971 Reduced 34.49%	22,738 $9.62 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $1.91 Million - $3.72 Million	-13,393 Reduced 27.84%	34,709 $9.64 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $2.62 Million - $4.21 Million	-23,305 Reduced 32.64%	48,102 $7.03 Million

Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $2.27 Million - $3.59 Million	-18,682 Reduced 20.74%	71,407 $8.67 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $1.82 Million - $3.28 Million	-11,981 Reduced 11.74%	90,089 $13.7 Million
Q1 2022 May 17, 2022	SELL	$213.3 - $301.21 $2.69 Million - $3.8 Million	-12,620 Reduced 11.0%	102,070 $27.9 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $1.51 Million - $2.56 Million	-7,669 Reduced 6.27%	114,690 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $17.1 Million - $21.5 Million	93,927 Added 330.36%	122,359 $25.3 Million
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $603,309 - $884,192	-4,415 Reduced 13.44%	28,432 $22.7 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $189,081 - $250,032	1,631 Added 5.22%	32,847 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $176,353 - $204,887	1,407 Added 4.72%	31,216 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $193,840 - $291,797	2,034 Added 7.32%	29,809 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $111,816 - $175,296	-1,840 Reduced 6.21%	27,775 $10.6 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $213,977 - $342,887	4,358 Added 17.25%	29,615 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $58,444 - $80,843	1,351 Added 5.65%	25,257 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $31,760 - $39,352	854 Added 3.7%	23,906 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $11,038 - $15,849	-330 Reduced 1.41%	23,052 $3.79 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $11,776 - $16,924	368 Added 1.6%	23,382 $4.2 Million
Q4 2018 Jan 31, 2019	SELL	$31.77 - $72.34 $93,753 - $213,475	-2,951 Reduced 11.37%	23,014 $3.07 Million
Q3 2018 Nov 15, 2018	SELL	$59.21 - $70.93 $61,223 - $73,341	-1,034 Reduced 3.83%	25,965 $7.3 Million
Q2 2018 Aug 22, 2018	SELL	$53.56 - $66.73 $3.63 Million - $4.53 Million	-67,837 Reduced 71.53%	26,999 $6.4 Million
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $4.01 Million - $5 Million	74,876 Added 375.13%	94,836 $6.4 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $49,042 - $61,618	984 Added 5.19%	19,960 $4.83 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $54,774 - $66,389	1,224 Added 6.89%	18,976 $3.67 Million
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $692,150 - $832,391	17,752	17,752 $3.17 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Advisors Asset Management, Inc. Nvidia Corp Transaction History