A detailed history of Barings LLC transactions in Nvidia Corp stock. As of the latest transaction made, Barings LLC holds 41,104 shares of NVDA stock, worth $5.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,104
Previous 40,240 2.15%
Holding current value
$5.66 Million
Previous $4.97 Million 0.4%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$98.91 - $134.91 $85,458 - $116,562
864 Added 2.15%
41,104 $4.99 Million
Q2 2024

Aug 08, 2024

BUY
$118.11 - $1224.4 $4.1 Million - $42.5 Million
34,717 Added 628.59%
40,240 $4.97 Million
Q1 2024

May 08, 2024

SELL
$475.69 - $950.02 $350,107 - $699,214
-736 Reduced 11.76%
5,523 $4.99 Million
Q4 2023

Feb 08, 2024

BUY
$403.26 - $504.09 $364,547 - $455,697
904 Added 16.88%
6,259 $3.1 Million
Q3 2023

Nov 13, 2023

BUY
$408.55 - $493.55 $585,860 - $707,750
1,434 Added 36.57%
5,355 $2.33 Million
Q2 2023

Aug 08, 2023

BUY
$262.41 - $438.08 $108,375 - $180,927
413 Added 11.77%
3,921 $1.66 Million
Q1 2023

May 09, 2023

SELL
$142.65 - $277.77 $234,801 - $457,209
-1,646 Reduced 31.94%
3,508 $974,000
Q4 2022

Feb 13, 2023

SELL
$112.27 - $180.72 $79,711 - $128,311
-710 Reduced 12.11%
5,154 $753,000
Q3 2022

Nov 14, 2022

SELL
$121.39 - $192.15 $1.22 Million - $1.93 Million
-10,031 Reduced 63.11%
5,864 $712,000
Q2 2022

Aug 08, 2022

BUY
$151.59 - $273.6 $316,368 - $571,003
2,087 Added 15.11%
15,895 $2.41 Million
Q1 2022

May 13, 2022

SELL
$213.3 - $301.21 $465,207 - $656,939
-2,181 Reduced 13.64%
13,808 $3.77 Million
Q4 2021

Feb 09, 2022

BUY
$197.32 - $333.76 $165,156 - $279,357
837 Added 5.52%
15,989 $4.7 Million
Q3 2021

Nov 12, 2021

BUY
$181.61 - $228.43 $1.84 Million - $2.32 Million
10,149 Added 202.86%
15,152 $3.14 Million
Q2 2021

Aug 11, 2021

SELL
$136.65 - $200.27 $50,013 - $73,298
-366 Reduced 6.82%
5,003 $4 Million
Q1 2021

May 11, 2021

SELL
$115.93 - $153.3 $201,254 - $266,128
-1,736 Reduced 24.43%
5,369 $2.87 Million
Q4 2020

Feb 16, 2021

SELL
$125.34 - $145.62 $2.56 Million - $2.98 Million
-20,440 Reduced 74.21%
7,105 $3.71 Million
Q3 2020

Nov 12, 2020

BUY
$95.3 - $143.46 $1.32 Million - $1.98 Million
13,812 Added 100.58%
27,545 $14.9 Million
Q1 2020

May 15, 2020

SELL
$49.1 - $78.68 $21,014 - $33,675
-428 Reduced 3.02%
13,733 $3.62 Million
Q4 2019

Feb 14, 2020

BUY
$43.26 - $59.84 $106,722 - $147,625
2,467 Added 21.1%
14,161 $3.33 Million
Q3 2019

Nov 13, 2019

BUY
$37.19 - $46.08 $14,095 - $17,464
379 Added 3.35%
11,694 $2.04 Million
Q2 2019

Aug 12, 2019

BUY
$33.45 - $48.03 $249,269 - $357,919
7,452 Added 192.91%
11,315 $1.86 Million
Q1 2019

May 08, 2019

BUY
$32.0 - $45.99 $13,440 - $19,315
420 Added 12.2%
3,863 $694,000
Q4 2018

Feb 07, 2019

SELL
$31.77 - $72.34 $349,819 - $796,535
-11,011 Reduced 76.18%
3,443 $460,000
Q3 2018

Oct 26, 2018

SELL
$59.21 - $70.93 $1.34 Million - $1.6 Million
-22,620 Reduced 61.01%
14,454 $4.06 Million
Q2 2018

Aug 03, 2018

BUY
$53.56 - $66.73 $912,287 - $1.14 Million
17,033 Added 84.99%
37,074 $8.78 Million
Q1 2018

May 04, 2018

SELL
$49.84 - $62.62 $19,936 - $25,048
-400 Reduced 1.96%
20,041 $4.64 Million
Q4 2017

Feb 08, 2018

BUY
$44.75 - $54.24 $44,302 - $53,697
990 Added 5.09%
20,441 $3.96 Million
Q3 2017

Nov 13, 2017

SELL
$38.99 - $46.89 $376,643 - $452,957
-9,660 Reduced 33.18%
19,451 $3.48 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-11,600 Reduced 28.49%
29,111 $4.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
40,711
40,711 $0

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $343B
  • 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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