Bank Of Marin Nvidia Corp Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Nvidia Corp stock. As of the latest transaction made, Bank Of Marin holds 24,892 shares of NVDA stock, worth $3.53 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

24,892

Previous 24,860 0.13%

Holding current value

$3.53 Million

Previous $3.07 Million 1.6%

% of portfolio

2.49%

Previous 2.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.91 - $134.91 $3,165 - $4,317	32 Added 0.13%	24,892 $3.02 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $2.66 Million - $27.6 Million	22,563 Added 982.28%	24,860 $3.07 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $4,281 - $8,550	-9 Reduced 0.39%	2,297 $2.08 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $118,558 - $148,202	-294 Reduced 11.31%	2,306 $1.14 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $65,368 - $78,968	-160 Reduced 5.8%	2,600 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $65,077 - $108,643	-248 Reduced 8.24%	2,760 $1.17 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $8,559 - $16,666	60 Added 2.04%	3,008 $835,000
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $34,017 - $54,758	-303 Reduced 9.32%	2,948 $430,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $22,821 - $36,124	-188 Reduced 5.47%	3,251 $395,000
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $402,016 - $725,587	-2,652 Reduced 43.54%	3,439 $521,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $426 - $602	-2 Reduced 0.03%	6,091 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $12,431 - $21,026	-63 Reduced 1.02%	6,093 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $837,040 - $1.05 Million	4,609 Added 297.93%	6,156 $1.28 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $108,858 - $143,948	939 Added 154.44%	1,547 $826,000
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $14,664 - $17,037	117 Added 23.83%	608 $317,000
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $46,792 - $70,438	491 New	491 $266,000

Others Institutions Holding NVDA

# of Institutions

5,184

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account