A detailed history of Ballentine Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 429,384 shares of NVDA stock, worth $61 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
429,384
Previous 425,124 1.0%
Holding current value
$61 Million
Previous $52.5 Million 0.72%
% of portfolio
0.9%
Previous 0.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$98.91 - $134.91 $421,356 - $574,716
4,260 Added 1.0%
429,384 $52.1 Million
Q2 2024

Aug 06, 2024

BUY
$118.11 - $1224.4 $45.7 Million - $473 Million
386,546 Added 1001.99%
425,124 $52.5 Million
Q1 2024

Apr 11, 2024

BUY
$475.69 - $950.02 $1.81 Million - $3.62 Million
3,815 Added 10.97%
38,578 $34.9 Million
Q4 2023

Jan 23, 2024

BUY
$403.26 - $504.09 $1.37 Million - $1.71 Million
3,385 Added 10.79%
34,763 $17.2 Million
Q3 2023

Oct 19, 2023

BUY
$408.55 - $493.55 $1.54 Million - $1.86 Million
3,778 Added 13.69%
31,378 $13.6 Million
Q2 2023

Jul 26, 2023

BUY
$262.41 - $438.08 $302,296 - $504,668
1,152 Added 4.36%
27,600 $11.7 Million
Q1 2023

Apr 27, 2023

BUY
$142.65 - $277.77 $585,863 - $1.14 Million
4,107 Added 18.38%
26,448 $7.35 Million
Q4 2022

Jan 27, 2023

BUY
$112.27 - $180.72 $616,923 - $993,056
5,495 Added 32.62%
22,341 $0
Q3 2022

Oct 26, 2022

BUY
$121.39 - $192.15 $296,312 - $469,038
2,441 Added 16.95%
16,846 $2.05 Million
Q2 2022

Aug 09, 2022

SELL
$151.59 - $273.6 $36,987 - $66,758
-244 Reduced 1.67%
14,405 $2.18 Million
Q1 2022

May 05, 2022

BUY
$213.3 - $301.21 $331,681 - $468,381
1,555 Added 11.88%
14,649 $4 Million
Q4 2021

Feb 14, 2022

BUY
$197.32 - $333.76 $216,262 - $365,800
1,096 Added 9.13%
13,094 $3.85 Million
Q3 2021

Oct 27, 2021

BUY
$181.61 - $228.43 $1.65 Million - $2.08 Million
9,093 Added 313.01%
11,998 $2.49 Million
Q2 2021

Aug 12, 2021

BUY
$136.65 - $200.27 $819 - $1,201
6 Added 0.21%
2,905 $2.32 Million
Q1 2021

May 11, 2021

BUY
$115.93 - $153.3 $2,318 - $3,066
20 Added 0.69%
2,899 $1.55 Million
Q4 2020

Jan 25, 2021

SELL
$125.34 - $145.62 $132,735 - $154,211
-1,059 Reduced 26.89%
2,879 $1.5 Million
Q3 2020

Oct 22, 2020

SELL
$95.3 - $143.46 $95,871 - $144,320
-1,006 Reduced 20.35%
3,938 $2.13 Million
Q2 2020

Jul 31, 2020

SELL
$60.77 - $95.27 $20,844 - $32,677
-343 Reduced 6.49%
4,944 $1.88 Million
Q1 2020

Apr 23, 2020

BUY
$49.1 - $78.68 $89,803 - $143,905
1,829 Added 52.89%
5,287 $1.39 Million
Q4 2019

Jan 22, 2020

BUY
$43.26 - $59.84 $4,888 - $6,761
113 Added 3.38%
3,458 $814,000
Q3 2019

Oct 21, 2019

SELL
$37.19 - $46.08 $9,780 - $12,119
-263 Reduced 7.29%
3,345 $583,000
Q2 2019

Jul 25, 2019

BUY
$33.45 - $48.03 $26,492 - $38,039
792 Added 28.13%
3,608 $593,000
Q1 2019

May 09, 2019

BUY
$32.0 - $45.99 $7,488 - $10,761
234 Added 9.06%
2,816 $506,000
Q4 2018

Feb 04, 2019

SELL
$31.77 - $72.34 $14,169 - $32,263
-446 Reduced 14.73%
2,582 $345,000
Q3 2018

Oct 30, 2018

BUY
$59.21 - $70.93 $5,743 - $6,880
97 Added 3.31%
3,028 $851,000
Q2 2018

Jul 19, 2018

SELL
$53.56 - $66.73 $2,088 - $2,602
-39 Reduced 1.31%
2,931 $695,000
Q1 2018

Apr 26, 2018

BUY
$49.84 - $62.62 $3,090 - $3,882
62 Added 2.13%
2,970 $688,000
Q4 2017

Feb 02, 2018

BUY
$44.75 - $54.24 $313 - $379
7 Added 0.24%
2,908 $563,000
Q3 2017

Nov 06, 2017

BUY
$38.99 - $46.89 $113,109 - $136,027
2,901
2,901 $519,000

Others Institutions Holding NVDA

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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