Cnb Bank Nvidia Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Nvidia Corp stock. As of the latest transaction made, Cnb Bank holds 94,254 shares of NVDA stock, worth $13.4 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

94,254

Previous 87,151 8.15%

Holding current value

$13.4 Million

Previous $10.8 Million 6.31%

% of portfolio

5.33%

Previous 5.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.91 - $134.91 $702,557 - $958,265	7,103 Added 8.15%	94,254 $11.4 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $9.41 Million - $97.5 Million	79,634 Added 1059.39%	87,151 $10.8 Million
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $112,262 - $224,204	236 Added 3.24%	7,517 $6.79 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $48,391 - $60,490	-120 Reduced 1.62%	7,281 $3.61 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $73,130 - $88,345	-179 Reduced 2.36%	7,401 $3.22 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $94,205 - $157,270	-359 Reduced 4.52%	7,580 $3.21 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $142,935 - $278,325	-1,002 Reduced 11.21%	7,939 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $12,798 - $20,602	114 Added 1.29%	8,941 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $109,129 - $172,742	899 Added 11.34%	8,827 $1.07 Million
Q2 2022 Aug 19, 2022	SELL	$151.59 - $273.6 $81,858 - $147,744	-540 Reduced 6.38%	7,928 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $148,406 - $267,854	979 Added 13.07%	8,468 $1.28 Million
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $23,463 - $33,133	-110 Reduced 1.45%	7,489 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $76,560 - $129,498	388 Added 5.38%	7,599 $2.24 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $972,703 - $1.22 Million	5,356 Added 288.73%	7,211 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $8,472 - $12,416	62 Added 3.46%	1,855 $1.48 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $16,577 - $21,921	143 Added 8.67%	1,793 $958,000
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $17,672 - $20,532	141 Added 9.34%	1,650 $862,000
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $32,402 - $48,776	-340 Reduced 18.39%	1,509 $816,000
Q2 2020 Jul 14, 2020	SELL	$60.77 - $95.27 $911 - $1,429	-15 Reduced 0.8%	1,849 $702,000
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $10,065 - $16,129	-205 Reduced 9.91%	1,864 $492,000
Q4 2019 Jan 27, 2020	SELL	$43.26 - $59.84 $6,878 - $9,514	-159 Reduced 7.14%	2,069 $487,000
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $5,541 - $6,865	149 Added 7.17%	2,228 $388,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $7,559 - $10,854	-226 Reduced 9.8%	2,079 $341,000
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $22,624 - $32,514	707 Added 44.24%	2,305 $414,000
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $32,691 - $74,437	1,029 Added 180.84%	1,598 $214,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $33,690 - $40,359	569 New	569 $159,000
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $1,246 - $1,565	-25 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$44.75 - $54.24 $1,118 - $1,356	25	25 $5,000

Others Institutions Holding NVDA

# of Institutions

5,184

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 $354B
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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