A detailed history of Ascension Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 173,450 shares of NVDA stock, worth $23.5 Million. This represents 11.18% of its overall portfolio holdings.

Number of Shares
173,450
Previous 18,400 842.66%
Holding current value
$23.5 Million
Previous $16.6 Million 28.89%
% of portfolio
11.18%
Previous 9.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$118.11 - $1224.4 $18.3 Million - $190 Million
155,050 Added 842.66%
173,450 $21.4 Million
Q1 2024

May 10, 2024

SELL
$475.69 - $950.02 $283,035 - $565,261
-595 Reduced 3.13%
18,400 $16.6 Million
Q2 2023

Aug 10, 2023

SELL
$262.41 - $438.08 $65,602 - $109,520
-250 Reduced 1.3%
18,995 $8.04 Million
Q2 2022

Aug 05, 2022

SELL
$151.59 - $273.6 $11,369 - $20,520
-75 Reduced 0.39%
19,245 $2.92 Million
Q4 2021

Feb 15, 2022

SELL
$197.32 - $333.76 $43,410 - $73,427
-220 Reduced 1.13%
19,320 $5.68 Million
Q3 2021

Nov 18, 2021

BUY
$181.61 - $228.43 $2.66 Million - $3.35 Million
14,655 Added 300.0%
19,540 $4.05 Million
Q1 2021

May 04, 2021

BUY
$115.93 - $153.3 $566,318 - $748,870
4,885 New
4,885 $2.61 Million
Q4 2020

Feb 16, 2021

SELL
$125.34 - $145.62 $632,340 - $734,652
-5,045 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$95.3 - $143.46 $480,788 - $723,755
5,045 New
5,045 $2.73 Million
Q1 2020

Aug 19, 2020

SELL
$49.1 - $78.68 $273,241 - $437,854
-5,565 Closed
0 $0
Q3 2019

Oct 22, 2019

SELL
$37.19 - $46.08 $12,086 - $14,976
-325 Reduced 5.52%
5,565 $969,000
Q1 2019

May 14, 2019

BUY
$32.0 - $45.99 $49,280 - $70,824
1,540 Added 35.4%
5,890 $1.06 Million
Q3 2018

Oct 30, 2018

BUY
$59.21 - $70.93 $888 - $1,063
15 Added 0.35%
4,350 $1.22 Million
Q2 2018

Aug 08, 2018

BUY
$53.56 - $66.73 $9,373 - $11,677
175 Added 4.21%
4,335 $1.03 Million
Q4 2017

Jan 24, 2018

BUY
$44.75 - $54.24 $186,160 - $225,638
4,160
4,160 $805,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $337B
  • 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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