Bowling Portfolio Management LLC Nvidia Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,900 shares of NVDA stock, worth $1.83 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,900

Previous 14,951 0.34%

Holding current value

$1.83 Million

Previous $2.27 Million 20.17%

% of portfolio

0.5%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$121.39 - $192.15 $6,190 - $9,799	-51 Reduced 0.34%	14,900 $1.81 Million
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $34,865 - $62,928	-230 Reduced 1.52%	14,951 $2.27 Million
Q1 2022 Apr 12, 2022	BUY	$213.3 - $301.21 $2.72 Million - $3.85 Million	12,766 Added 528.61%	15,181 $4.14 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $197 - $333	-1 Reduced 0.04%	2,415 $710,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $326,171 - $410,260	1,796 Added 289.68%	2,416 $500,000

Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $446,435 - $654,282	-3,267 Reduced 84.05%	620 $496,000
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $90,425 - $119,574	780 Added 25.1%	3,887 $2.08 Million
Q4 2020 Jan 15, 2021	SELL	$125.34 - $145.62 $27,700 - $32,182	-221 Reduced 6.64%	3,107 $1.62 Million
Q3 2020 Oct 15, 2020	BUY	$95.3 - $143.46 $317,158 - $477,434	3,328 New	3,328 $1.8 Million
Q4 2018 Jan 17, 2019	SELL	$31.77 - $72.34 $47,400 - $107,931	-1,492 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$59.21 - $70.93 $6,986 - $8,369	-118 Reduced 7.33%	1,492 $419,000
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $2,785 - $3,469	52 Added 3.34%	1,610 $381,000
Q1 2018 Apr 25, 2018	SELL	$49.84 - $62.62 $65,888 - $82,783	-1,322 Reduced 45.9%	1,558 $361,000
Q3 2017 Oct 16, 2017	BUY	$38.99 - $46.89 $112,291 - $135,043	2,880	2,880 $515,000

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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Bowling Portfolio Management LLC Nvidia Corp Transaction History