Allworth Financial LP Nvidia Corp Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Nvidia Corp stock. As of the latest transaction made, Allworth Financial LP holds 44,600 shares of NVDA stock, worth $5.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

44,600

Previous 37,576 18.69%

Holding current value

$5.62 Million

Previous $18.6 Million 116.56%

% of portfolio

0.29%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $3.34 Million - $6.67 Million	7,024 Added 18.69%	44,600 $40.3 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $3.19 Million - $3.99 Million	7,912 Added 26.67%	37,576 $18.6 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $1.71 Million - $2.06 Million	4,175 Added 16.38%	29,664 $12.9 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $143,538 - $239,629	547 Added 2.19%	25,489 $10.8 Million
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $221,963 - $432,210	1,556 Added 6.65%	24,942 $6.93 Million

Q4 2022 Jan 13, 2023	BUY	$112.27 - $180.72 $281,236 - $452,703	2,505 Added 12.0%	23,386 $0
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $86,429 - $136,810	712 Added 3.53%	20,881 $2.54 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $261,189 - $471,412	1,723 Added 9.34%	20,169 $3.06 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $2.56 Million - $3.62 Million	12,007 Added 186.47%	18,446 $5.03 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $226,918 - $383,824	1,150 Added 21.74%	6,439 $1.89 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $763,670 - $960,548	4,205 Added 387.92%	5,289 $1.1 Million
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $4,919 - $7,209	-36 Reduced 3.21%	1,084 $868,000
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $7,187 - $9,504	62 Added 5.86%	1,120 $598,000
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $17,171 - $19,949	137 Added 14.88%	1,058 $553,000
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $16,296 - $24,531	-171 Reduced 15.66%	921 $499,000
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $13,004 - $20,387	214 Added 24.37%	1,092 $415,000
Q1 2020 Apr 17, 2020	BUY	$49.1 - $78.68 $392 - $629	8 Added 0.92%	878 $231,000
Q4 2019 Jan 16, 2020	BUY	$43.26 - $59.84 $4,585 - $6,343	106 Added 13.87%	870 $205,000
Q2 2019 Jul 25, 2019	SELL	$33.45 - $48.03 $267 - $384	-8 Reduced 1.04%	764 $126,000
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $2,208 - $3,173	69 Added 9.82%	772 $139,000
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $2,446 - $5,570	-77 Reduced 9.87%	703 $94,000
Q3 2018 Oct 30, 2018	SELL	$59.21 - $70.93 $710 - $851	-12 Reduced 1.52%	780 $219,000
Q2 2018 Aug 08, 2018	BUY	$53.56 - $66.73 $6,909 - $8,608	129 Added 19.46%	792 $188,000
Q1 2018 May 02, 2018	SELL	$49.84 - $62.62 $3,488 - $4,383	-70 Reduced 9.55%	663 $154,000
Q4 2017 Feb 22, 2018	SELL	$44.75 - $54.24 $6,041 - $7,322	-135 Reduced 15.55%	733 $142,000
Q3 2017 Oct 12, 2017	SELL	$38.99 - $46.89 $506 - $609	-13 Reduced 1.48%	868 $155,000
Q2 2017 Aug 07, 2017	BUY	N/A	881	881 $127,000

Others Institutions Holding NVDA

# of Institutions

4,709

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 $314B
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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Allworth Financial LP Nvidia Corp Transaction History