Ameriprise Financial Inc Nvidia Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Nvidia Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,555,194 shares of NVDA stock, worth $11.6 Billion. This represents 2.67% of its overall portfolio holdings.

Number of Shares

10,555,194

Previous 10,540,716 0.14%

Holding current value

$11.6 Billion

Previous $5.22 Billion 82.71%

% of portfolio

2.67%

Previous 1.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $6.89 Million - $13.8 Million	14,478 Added 0.14%	10,555,194 $9.54 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $309 Million - $386 Million	765,173 Added 7.83%	10,540,716 $5.22 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $97.2 Million - $117 Million	237,828 Added 2.49%	9,775,543 $4.25 Billion
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $38.8 Million - $64.7 Million	147,732 Added 1.57%	9,537,715 $4.03 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $183 Million - $357 Million	-1,283,496 Reduced 12.03%	9,389,983 $2.61 Billion

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $141 Million - $227 Million	1,256,197 Added 13.34%	10,673,479 $1.56 Billion
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $89.1 Million - $141 Million	733,946 Added 8.45%	9,417,282 $1.14 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $220 Million - $396 Million	-1,448,010 Reduced 14.29%	8,683,336 $1.31 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $115 Million - $162 Million	-537,075 Reduced 5.03%	10,131,346 $2.75 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $291 Million - $493 Million	-1,476,375 Reduced 12.16%	10,668,421 $3.12 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.57 Billion - $1.97 Billion	8,627,239 Added 245.26%	12,144,796 $2.52 Billion
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $46.4 Million - $67.9 Million	-339,291 Reduced 8.8%	3,517,557 $2.82 Billion
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $11.4 Million - $15.1 Million	98,723 Added 2.63%	3,856,848 $2.06 Billion
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $7.97 Million - $9.27 Million	-63,626 Reduced 1.66%	3,758,125 $1.96 Billion
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $17.4 Million - $26.1 Million	-182,171 Reduced 4.55%	3,821,751 $2.07 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $15 Million - $23.6 Million	-247,270 Reduced 5.82%	4,003,922 $1.52 Billion
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $9.71 Million - $15.6 Million	-197,750 Reduced 4.44%	4,251,192 $1.12 Billion
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $22.3 Million - $30.8 Million	-515,221 Reduced 10.38%	4,448,942 $1.05 Billion
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $14.4 Million - $17.8 Million	386,078 Added 8.43%	4,964,163 $864 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $4.18 Million - $6 Million	-124,870 Reduced 2.66%	4,578,085 $752 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $2.78 Million - $4 Million	-86,997 Reduced 1.82%	4,702,955 $844 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $47.7 Million - $109 Million	1,501,279 Added 45.65%	4,789,952 $642 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $11 Million - $13.2 Million	185,574 Added 5.98%	3,288,673 $953 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $6.09 Million - $7.59 Million	-113,751 Reduced 3.54%	3,103,099 $736 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $1.62 Million - $2.04 Million	-32,522 Reduced 1.0%	3,216,850 $745 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $52.3 Million - $63.3 Million	-1,167,623 Reduced 26.43%	3,249,372 $630 Million
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $172 Million - $207 Million	4,416,995	4,416,995 $790 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

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 $2.73T
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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Ameriprise Financial Inc Nvidia Corp Transaction History