Argent Trust CO Nvidia Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Argent Trust CO holds 217,169 shares of NVDA stock, worth $30.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

217,169

Previous 205,564 5.65%

Holding current value

$30.5 Million

Previous $25.4 Million 3.84%

% of portfolio

1.1%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $1.15 Million - $1.57 Million	11,605 Added 5.65%	217,169 $26.4 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $21.9 Million - $227 Million	185,276 Added 913.23%	205,564 $25.4 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $791,548 - $1.58 Million	-1,664 Reduced 7.58%	20,288 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $858,540 - $1.07 Million	2,129 Added 10.74%	21,952 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $335,419 - $405,204	821 Added 4.32%	19,823 $8.62 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $123,595 - $206,335	-471 Reduced 2.42%	19,002 $8.04 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $117,686 - $229,160	825 Added 4.42%	19,473 $5.41 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $111,371 - $179,274	-992 Reduced 5.05%	18,648 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $1,699 - $2,690	14 Added 0.07%	19,640 $2.39 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $85,496 - $154,310	564 Added 2.96%	19,626 $2.98 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $1.03 Million - $1.46 Million	4,835 Added 33.98%	19,062 $5.2 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $13,220 - $22,361	67 Added 0.47%	14,227 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $1.9 Million - $2.39 Million	10,467 Added 283.43%	14,160 $2.93 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $18,857 - $27,637	138 Added 3.88%	3,693 $2.96 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $34,315 - $45,376	296 Added 9.08%	3,555 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $376 - $436	3 Added 0.09%	3,259 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $19,345 - $29,122	203 Added 6.65%	3,256 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$60.77 - $95.27 $9,662 - $15,147	-159 Reduced 4.95%	3,053 $1.16 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $28,085 - $45,004	572 Added 21.67%	3,212 $846,000
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $17,477 - $24,175	404 Added 18.07%	2,640 $621,000
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $11,937 - $14,791	321 Added 16.76%	2,236 $389,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $2,174 - $3,121	65 Added 3.51%	1,915 $314,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $12,576 - $18,074	-393 Reduced 17.52%	1,850 $332,000
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $4,416 - $10,055	139 Added 6.61%	2,243 $300,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $8,999 - $10,781	-152 Reduced 6.74%	2,104 $590,000
Q2 2018 Apr 15, 2019	BUY	$53.56 - $66.73 $46,865 - $58,388	875 Added 63.36%	2,256 $533,000
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $73,966 - $92,154	1,381 New	1,381 $327,000

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 $349B
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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