Allspring Global Investments Holdings, LLC Nvidia Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 10,136,951 shares of NVDA stock, worth $1.37 Billion. This represents 1.98% of its overall portfolio holdings.

Number of Shares

10,136,951

Previous 10,456,171 3.05%

Holding current value

$1.37 Billion

Previous $1.29 Billion 4.71%

% of portfolio

1.98%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.91 - $134.91 $31.6 Million - $43.1 Million	-319,220 Reduced 3.05%	10,136,951 $1.23 Billion
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $1.11 Billion - $11.5 Billion	9,417,003 Added 906.21%	10,456,171 $1.29 Billion
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $21 Million - $41.9 Million	-44,102 Reduced 4.07%	1,039,168 $939 Million
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $20.6 Million - $25.7 Million	-50,985 Reduced 4.5%	1,083,270 $536 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $463 Million - $560 Million	1,134,255 New	1,134,255 $493 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $45.8 Million - $76.4 Million	174,410 Added 17.92%	1,147,920 $486 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $8.48 Million - $16.5 Million	59,444 Added 6.5%	973,510 $270 Million
Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $721,559 - $1.16 Million	6,427 Added 0.71%	914,066 $0
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $32.6 Million - $51.5 Million	-268,187 Reduced 22.81%	907,639 $110 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $35.9 Million - $64.8 Million	-236,842 Reduced 16.77%	1,175,826 $178 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $63.5 Million - $89.7 Million	297,819 Added 26.71%	1,412,668 $385 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $220 Million - $372 Million	1,114,849 New	1,114,849 $328 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Nvidia Corp Transaction History