Balasa Dinverno & Foltz LLC Nvidia Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Nvidia Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 25,897 shares of NVDA stock, worth $3.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,897

Previous 29,205 11.33%

Holding current value

$3.14 Million

Previous $4.43 Million 28.98%

% of portfolio

0.2%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $401,558 - $635,632	-3,308 Reduced 11.33%	25,897 $3.14 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $326,524 - $589,334	-2,154 Reduced 6.87%	29,205 $4.43 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $46,926 - $66,266	-220 Reduced 0.7%	31,359 $8.56 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $218,433 - $369,472	1,107 Added 3.63%	31,579 $9.29 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $4.21 Million - $5.3 Million	23,209 Added 319.55%	30,472 $6.31 Million
Q2 2021 Jul 23, 2021	BUY	$136.65 - $200.27 $35,119 - $51,469	257 Added 3.67%	7,263 $5.81 Million
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $59,703 - $78,949	-515 Reduced 6.85%	7,006 $3.74 Million
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $68,937 - $80,091	550 Added 7.89%	7,521 $3.93 Million
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $46,411 - $69,865	487 Added 7.51%	6,971 $3.77 Million
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $71,526 - $112,132	1,177 Added 22.18%	6,484 $2.46 Million
Q1 2020 Apr 30, 2020	BUY	$49.1 - $78.68 $35,106 - $56,256	715 Added 15.57%	5,307 $1.4 Million
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $1,254 - $1,735	29 Added 0.64%	4,592 $1.08 Million
Q3 2019 Nov 06, 2019	SELL	$37.19 - $46.08 $36,855 - $45,665	-991 Reduced 17.84%	4,563 $794,000
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $71,516 - $102,688	-2,138 Reduced 27.8%	5,554 $912,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $54,080 - $77,723	-1,690 Reduced 18.01%	7,692 $1.38 Million
Q4 2018 Feb 04, 2019	SELL	$31.77 - $72.34 $104,269 - $237,419	-3,282 Reduced 25.92%	9,382 $1.25 Million
Q3 2018 Oct 24, 2018	SELL	$59.21 - $70.93 $35,762 - $42,841	-604 Reduced 4.55%	12,664 $3.56 Million
Q2 2018 Aug 01, 2018	SELL	$53.56 - $66.73 $23,941 - $29,828	-447 Reduced 3.26%	13,268 $3.14 Million
Q1 2018 Apr 23, 2018	SELL	$49.84 - $62.62 $24,521 - $30,809	-492 Reduced 3.46%	13,715 $3.18 Million
Q4 2017 Feb 05, 2018	SELL	$44.75 - $54.24 $41,259 - $50,009	-922 Reduced 6.09%	14,207 $2.75 Million
Q3 2017 Oct 18, 2017	BUY	$38.99 - $46.89 $589,879 - $709,398	15,129	15,129 $2.71 Million

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Balasa Dinverno & Foltz LLC Nvidia Corp Transaction History