Chase Investment Counsel Corp Nvidia Corp Transaction History

Chase Investment Counsel Corp

$262 Million
Q1 2024

A detailed history of Chase Investment Counsel Corp transactions in Nvidia Corp stock. As of the latest transaction made, Chase Investment Counsel Corp holds 14,033 shares of NVDA stock, worth $1.77 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

14,033

Previous 17,827 21.28%

Holding current value

$1.77 Million

Previous $8.83 Million 43.62%

% of portfolio

4.85%

Previous 3.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $1.8 Million - $3.6 Million	-3,794 Reduced 21.28%	14,033 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $1.06 Million - $1.33 Million	2,629 Added 17.3%	17,827 $8.83 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $4.17 Million - $5.04 Million	-10,206 Reduced 40.17%	15,198 $6.61 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $1.77 Million - $2.96 Million	-6,759 Reduced 21.01%	25,404 $10.7 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $542,070 - $1.06 Million	3,800 Added 13.4%	32,163 $8.93 Million

Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $1.57 Million - $2.52 Million	13,959 Added 96.91%	28,363 $4.14 Million
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $1.13 Million - $1.79 Million	-9,298 Reduced 39.23%	14,404 $1.75 Million
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $1.6 Million - $2.88 Million	-10,525 Reduced 30.75%	23,702 $3.59 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $79,987 - $112,953	-375 Reduced 1.08%	34,227 $9.34 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $3,157 - $5,340	-16 Reduced 0.05%	34,602 $10.2 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $4.19 Million - $5.26 Million	23,046 Added 199.15%	34,618 $7.17 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $6,832 - $10,013	50 Added 0.43%	11,572 $9.26 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $314,749 - $416,209	-2,715 Reduced 19.07%	11,522 $6.15 Million
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $8,147 - $9,465	-65 Reduced 0.45%	14,237 $7.43 Million
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $329,833 - $496,515	-3,461 Reduced 19.48%	14,302 $7.74 Million
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $425,693 - $667,366	7,005 Added 65.11%	17,763 $6.75 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $528,217 - $846,439	10,758 New	10,758 $2.84 Million

Others Institutions Holding NVDA

# of Institutions

4,717

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 $314B
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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Chase Investment Counsel Corp Nvidia Corp Transaction History