Central Bank & Trust CO Nvidia Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 641,559 shares of NVDA stock, worth $86.4 Million. This represents 11.01% of its overall portfolio holdings.

Number of Shares

641,559

Previous 687,535 6.69%

Holding current value

$86.4 Million

Previous $84.9 Million 8.28%

% of portfolio

11.01%

Previous 11.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $4.55 Million - $6.2 Million	-45,976 Reduced 6.69%	641,559 $77.9 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $72.5 Million - $752 Million	613,774 Added 832.11%	687,535 $84.9 Million
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $5.34 Million - $10.7 Million	-11,232 Reduced 13.22%	73,761 $66.6 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $1.6 Million - $2 Million	-3,974 Reduced 4.47%	84,993 $42.1 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $1.26 Million - $1.53 Million	-3,096 Reduced 3.36%	88,967 $38.7 Million
Q2 2023 Jul 13, 2023	SELL	$262.41 - $438.08 $1.25 Million - $2.08 Million	-4,754 Reduced 4.91%	92,063 $38.9 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $124,248 - $241,937	-871 Reduced 0.89%	96,817 $26.9 Million
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $329,849 - $530,955	-2,938 Reduced 2.92%	97,688 $0
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $29,133 - $46,116	240 Added 0.24%	100,626 $12.2 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $192,367 - $347,198	-1,269 Reduced 1.25%	100,386 $15.2 Million
Q1 2022 Apr 18, 2022	SELL	$213.3 - $301.21 $3.47 Million - $4.9 Million	-16,254 Reduced 13.79%	101,655 $27.7 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $1.26 Million - $2.13 Million	-6,395 Reduced 5.14%	117,909 $34.7 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $16.6 Million - $20.9 Million	91,608 Added 280.18%	124,304 $25.8 Million
Q2 2021 Jul 16, 2021	SELL	$136.65 - $200.27 $159,197 - $233,314	-1,165 Reduced 3.44%	32,696 $26.2 Million
Q1 2021 Apr 20, 2021	SELL	$115.93 - $153.3 $250,292 - $330,974	-2,159 Reduced 5.99%	33,861 $18.1 Million
Q4 2020 Jan 12, 2021	BUY	$125.34 - $145.62 $26,321 - $30,580	210 Added 0.59%	36,020 $18.8 Million
Q3 2020 Oct 08, 2020	SELL	$95.3 - $143.46 $106,259 - $159,957	-1,115 Reduced 3.02%	35,810 $19.4 Million
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $35,550 - $55,732	-585 Reduced 1.56%	36,925 $14 Million
Q1 2020 Apr 14, 2020	BUY	$49.1 - $78.68 $180,246 - $288,834	3,671 Added 10.85%	37,510 $6.16 Million
Q1 2020 Apr 14, 2020	SELL	$49.1 - $78.68 $39,869 - $63,888	-812 Reduced 2.34%	33,839 $8.92 Million
Q4 2019 Jan 13, 2020	SELL	$43.26 - $59.84 $67,701 - $93,649	-1,565 Reduced 4.32%	34,651 $8.15 Million
Q3 2019 Oct 23, 2019	SELL	$37.19 - $46.08 $48,123 - $59,627	-1,294 Reduced 3.45%	36,216 $6.3 Million
Q2 2019 Jul 16, 2019	SELL	$33.45 - $48.03 $22,210 - $31,891	-664 Reduced 1.74%	37,510 $6.16 Million
Q1 2019 Apr 22, 2019	SELL	$32.0 - $45.99 $71,424 - $102,649	-2,232 Reduced 5.52%	38,174 $6.85 Million
Q4 2018 Jan 17, 2019	SELL	$31.77 - $72.34 $254 - $578	-8 Reduced 0.02%	40,406 $5.39 Million
Q3 2018 Nov 23, 2018	SELL	$59.21 - $70.93 $36,710 - $43,976	-620 Reduced 1.51%	40,414 $11.4 Million
Q2 2018 Jul 17, 2018	SELL	$53.56 - $66.73 $46,382 - $57,788	-866 Reduced 2.07%	41,034 $9.72 Million
Q1 2018 Apr 27, 2018	SELL	$49.84 - $62.62 $112,837 - $141,771	-2,264 Reduced 5.13%	41,900 $9.7 Million
Q4 2017 Jan 16, 2018	SELL	$44.75 - $54.24 $223,213 - $270,549	-4,988 Reduced 10.15%	44,164 $8.55 Million
Q3 2017 Oct 13, 2017	BUY	$38.99 - $46.89 $1.92 Million - $2.3 Million	49,152	49,152 $8.79 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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...

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Central Bank & Trust CO Nvidia Corp Transaction History