Bremer Bank National Association Nvidia Corp Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Nvidia Corp stock. As of the latest transaction made, Bremer Bank National Association holds 155,989 shares of NVDA stock, worth $22.8 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

155,989

Previous 206,061 24.3%

Holding current value

$22.8 Million

Previous $25.5 Million 25.59%

% of portfolio

3.6%

Previous 5.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.91 - $134.91 $4.95 Million - $6.76 Million	-50,072 Reduced 24.3%	155,989 $18.9 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $21.5 Million - $223 Million	181,975 Added 755.52%	206,061 $25.5 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $2.58 Million - $5.16 Million	-5,430 Reduced 18.4%	24,086 $21.8 Million
Q4 2023 Jan 11, 2024	SELL	$403.26 - $504.09 $1.47 Million - $1.83 Million	-3,639 Reduced 10.98%	29,516 $14.6 Million
Q3 2023 Oct 20, 2023	BUY	$408.55 - $493.55 $1.32 Million - $1.6 Million	3,234 Added 10.81%	33,155 $14.4 Million
Q2 2023 Jul 17, 2023	SELL	$262.41 - $438.08 $1.5 Million - $2.5 Million	-5,717 Reduced 16.04%	29,921 $12.7 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $167,328 - $325,824	-1,173 Reduced 3.19%	35,638 $9.9 Million
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $356,569 - $573,966	-3,176 Reduced 7.94%	36,811 $5.38 Million
Q3 2022 Oct 12, 2022	SELL	$121.39 - $192.15 $452,299 - $715,950	-3,726 Reduced 8.52%	39,987 $4.85 Million
Q2 2022 Jul 08, 2022	BUY	$151.59 - $273.6 $87,922 - $158,688	580 Added 1.34%	43,713 $6.63 Million
Q1 2022 Apr 07, 2022	BUY	$213.3 - $301.21 $1.23 Million - $1.74 Million	5,768 Added 15.44%	43,133 $11.8 Million
Q4 2021 Jan 10, 2022	BUY	$197.32 - $333.76 $626,688 - $1.06 Million	3,176 Added 9.29%	37,365 $11 Million
Q3 2021 Oct 05, 2021	BUY	$181.61 - $228.43 $4.68 Million - $5.89 Million	25,767 Added 305.95%	34,189 $7.08 Million
Q2 2021 Jul 13, 2021	BUY	$136.65 - $200.27 $64,772 - $94,927	474 Added 5.96%	8,422 $6.74 Million
Q1 2021 Apr 07, 2021	BUY	$115.93 - $153.3 $32,344 - $42,770	279 Added 3.64%	7,948 $4.24 Million
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $9,024 - $10,484	-72 Reduced 0.93%	7,669 $4.01 Million
Q3 2020 Oct 22, 2020	SELL	$95.3 - $143.46 $277,608 - $417,898	-2,913 Reduced 27.34%	7,741 $4.19 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $38,710 - $60,686	-637 Reduced 5.64%	10,654 $4.05 Million
Q1 2020 Apr 17, 2020	SELL	$49.1 - $78.68 $10,114 - $16,208	-206 Reduced 1.79%	11,291 $2.98 Million
Q4 2019 Jan 27, 2020	SELL	$43.26 - $59.84 $10,425 - $14,421	-241 Reduced 2.05%	11,497 $2.71 Million
Q3 2019 Oct 03, 2019	BUY	$37.19 - $46.08 $13,053 - $16,174	351 Added 3.08%	11,738 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $4,549 - $6,532	136 Added 1.21%	11,387 $1.87 Million
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $360,032 - $517,433	11,251 New	11,251 $2.04 Million

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Bremer Bank National Association Nvidia Corp Transaction History