Aegon Asset Management Uk PLC Nvidia Corp Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Nvidia Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 3,698,117 shares of NVDA stock, worth $527 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

3,698,117

Previous 4,882,730 24.26%

Holding current value

$527 Million

Previous $593 Million 16.36%

% of portfolio

6.54%

Previous 8.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$117.0 - $148.88 $139 Million - $176 Million	-1,184,613 Reduced 24.26%	3,698,117 $496 Million
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $27.8 Million - $38 Million	-281,518 Reduced 5.45%	4,882,730 $593 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $542 Million - $5.62 Billion	4,588,538 Added 797.02%	5,164,248 $637 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $35.5 Million - $70.9 Million	-74,662 Reduced 11.48%	575,710 $520 Million
Q4 2023 Jan 11, 2024	SELL	$403.26 - $504.09 $34.4 Million - $43 Million	-85,387 Reduced 11.61%	650,372 $322 Million
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $9.01 Million - $15 Million	34,333 Added 4.89%	735,759 $311 Million
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $3.51 Million - $6.84 Million	-24,638 Reduced 3.39%	701,426 $195 Million
Q4 2022 Oct 19, 2023	SELL	$112.27 - $180.72 $1.09 Million - $1.75 Million	-9,695 Reduced 1.32%	726,064 $106 Million
Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $2.3 Million - $3.7 Million	20,498 Added 2.91%	726,064 $106 Million
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $227,727 - $360,473	1,876 Added 0.27%	705,566 $85.6 Million
Q2 2022 Jul 12, 2022	SELL	$151.59 - $273.6 $16.6 Million - $29.9 Million	-109,185 Reduced 13.43%	703,690 $107 Million
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $5.46 Million - $7.71 Million	-25,590 Reduced 3.05%	812,875 $222 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $5.2 Million - $8.8 Million	26,366 Added 3.25%	838,465 $247 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $111 Million - $140 Million	612,331 Added 306.52%	812,099 $168 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $6.87 Million - $10.1 Million	50,282 Added 33.64%	199,768 $160 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $17.3 Million - $22.9 Million	149,486 New	149,486 $79.8 Million
Q1 2019 Apr 10, 2019	SELL	$32.0 - $45.99 $364,864 - $524,377	-11,402 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$59.21 - $70.93 $80,821 - $96,819	-1,365 Reduced 10.69%	11,402 $3.21 Million
Q2 2018 Jul 10, 2018	SELL	$53.56 - $66.73 $3.76 Million - $4.68 Million	-70,161 Reduced 84.6%	12,767 $3.02 Million
Q1 2018 May 09, 2018	SELL	$49.84 - $62.62 $252,987 - $317,859	-5,076 Reduced 5.77%	82,928 $19.3 Million
Q4 2017 Jan 12, 2018	SELL	$44.75 - $54.24 $1.3 Million - $1.57 Million	-28,983 Reduced 24.77%	88,004 $17 Million
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $4.56 Million - $5.49 Million	116,987	116,987 $20.9 Million

Others Institutions Holding NVDA

# of Institutions

5,280

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $355B
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...

More about NVDA

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Aegon Asset Management Uk PLC Nvidia Corp Transaction History