Chase Investment Counsel Corp Nvidia Corp Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 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 116,939 shares of NVDA stock, worth $15.8 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

116,939

Previous 142,910 18.17%

Holding current value

$15.8 Million

Previous $17.7 Million 19.58%

% of portfolio

4.8%

Previous 6.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $2.57 Million - $3.5 Million	-25,971 Reduced 18.17%	116,939 $14.2 Million
Q2 2024 Aug 19, 2024	SELL	$118.11 - $1224.4 $15,354 - $159,172	-130 Reduced 0.09%	142,910 $17.7 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $15.2 Million - $158 Million	129,007 Added 919.31%	143,040 $17.7 Million
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

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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Account

Chase Investment Counsel Corp Nvidia Corp Transaction History