Capital Bank & Trust CO Nvidia Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $22.6 Million - $33.2 Million	-165,536 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $30,141 - $39,858	-260 Reduced 0.16%	165,536 $88.4 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $20,555 - $23,881	164 Added 0.1%	165,796 $86.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $223,573 - $336,557	-2,346 Reduced 1.4%	165,632 $89.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $729 - $1,143	-12 Reduced 0.01%	167,978 $63.8 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $3,191 - $5,114	-65 Reduced 0.04%	167,990 $44.3 Million
Q4 2019 Feb 18, 2020	BUY	$43.26 - $59.84 $3,460 - $4,787	80 Added 0.05%	168,055 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $288,668 - $357,672	-7,762 Reduced 4.42%	167,975 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1,505 - $2,161	45 Added 0.03%	175,737 $28.9 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $20,320 - $29,203	-635 Reduced 0.36%	175,692 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $5.25 Million - $12 Million	165,336 Added 1504.29%	176,327 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $19,894 - $23,832	-336 Reduced 2.97%	10,991 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $150,824 - $187,911	2,816 Added 33.09%	11,327 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $3,938 - $4,773	88 Added 1.04%	8,511 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $8,733 - $10,503	224 Added 2.73%	8,423 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,199	8,199 $1.19 Million

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$255 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$219 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$117 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$63.5 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$52.8 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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