Asahi Life Asset Management Co., Ltd. Nvidia Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 54,270 shares of NVDA stock, worth $7.7 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

54,270

Previous 52,390 3.59%

Holding current value

$7.7 Million

Previous $6.47 Million 1.82%

% of portfolio

4.0%

Previous 4.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $185,950 - $253,630	1,880 Added 3.59%	54,270 $6.59 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $5.52 Million - $57.3 Million	46,765 Added 831.38%	52,390 $6.47 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $111,787 - $223,254	235 Added 4.36%	5,625 $5.08 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $12,097 - $15,122	30 Added 0.56%	5,390 $2.67 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $316,626 - $382,501	-775 Reduced 12.63%	5,360 $2.33 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $52,482 - $87,616	200 Added 3.37%	6,135 $2.6 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $266,755 - $519,429	-1,870 Reduced 23.96%	5,935 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $397,435 - $639,748	3,540 Added 83.0%	7,805 $1.14 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $233,068 - $368,928	-1,920 Reduced 31.04%	4,265 $518,000
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $260,734 - $470,592	-1,720 Reduced 21.76%	6,185 $938,000
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $65,056 - $91,869	305 Added 4.01%	7,905 $2.16 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $149,963 - $253,657	-760 Reduced 9.09%	7,600 $2.24 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $1.2 Million - $1.51 Million	6,630 Added 383.24%	8,360 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $56,026 - $82,110	410 Added 31.06%	1,730 $1.38 Million
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $12,752 - $16,863	-110 Reduced 7.69%	1,320 $705,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $106,539 - $123,777	-850 Reduced 37.28%	1,430 $747,000
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $34,308 - $51,645	-360 Reduced 13.64%	2,280 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $35,246 - $55,256	580 Added 28.16%	2,640 $1 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $56,465 - $90,482	-1,150 Reduced 35.83%	2,060 $543,000
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $32,877 - $45,478	-760 Reduced 19.14%	3,210 $755,000
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $44,628 - $55,296	1,200 Added 43.32%	3,970 $691,000
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $66,900 - $96,060	-2,000 Reduced 41.93%	2,770 $455,000
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $118,080 - $169,703	3,690 Added 341.67%	4,770 $857,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $34,311 - $78,127	1,080 New	1,080 $144,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Asahi Life Asset Management Co., Ltd. Nvidia Corp Transaction History