Amg National Trust Bank Nvidia Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Nvidia Corp stock. As of the latest transaction made, Amg National Trust Bank holds 107,726 shares of NVDA stock, worth $14.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

107,726

Previous 118,113 8.79%

Holding current value

$14.8 Million

Previous $14.6 Million 10.35%

% of portfolio

0.35%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $1.03 Million - $1.4 Million	-10,387 Reduced 8.79%	107,726 $13.1 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $12.7 Million - $131 Million	107,110 Added 973.46%	118,113 $14.6 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $91,332 - $182,403	-192 Reduced 1.72%	11,003 $9.94 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $66,941 - $83,678	166 Added 1.51%	11,195 $5.54 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $71,904 - $86,864	-176 Reduced 1.57%	11,029 $4.8 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $10,758 - $17,961	-41 Reduced 0.36%	11,205 $4.74 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $52,067 - $101,386	365 Added 3.35%	11,246 $3.12 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $65,790 - $105,901	-586 Reduced 5.11%	10,881 $1.59 Million
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $170,795 - $270,355	1,407 Added 13.99%	11,467 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $157,956 - $285,091	-1,042 Reduced 9.39%	10,060 $1.83 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $138,218 - $195,184	648 Added 6.2%	11,102 $3.04 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $263,027 - $444,902	1,333 Added 14.61%	10,454 $3.08 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $1.24 Million - $1.56 Million	6,819 Added 296.22%	9,121 $1.9 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $25,690 - $37,650	188 Added 8.89%	2,302 $1.84 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $35,358 - $46,756	305 Added 16.86%	2,114 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $49,133 - $57,083	392 Added 27.66%	1,809 $945,000
Q3 2020 Oct 22, 2020	SELL	$95.3 - $143.46 $4,574 - $6,886	-48 Reduced 3.28%	1,417 $767,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $89,028 - $139,570	1,465 New	1,465 $557,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Nvidia Corp Transaction History