Cohen & Steers, Inc. Nvidia Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 16,730 shares of NVDA stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,730

Previous 16,732 0.01%

Holding current value

$2.34 Million

Previous $2.07 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $197 - $269	-2 Reduced 0.01%	16,730 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.79 Million - $18.5 Million	15,117 Added 936.04%	16,732 $2.07 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $6,659 - $13,300	-14 Reduced 0.86%	1,615 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $19,610 - $23,690	-48 Reduced 2.86%	1,629 $709,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $4,985 - $8,323	-19 Reduced 1.12%	1,677 $709,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $42,729 - $67,636	-352 Reduced 17.19%	1,696 $206,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $4,396 - $7,934	29 Added 1.44%	2,048 $310,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $100,251 - $141,568	470 Added 30.34%	2,019 $551,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2,170 - $3,671	-11 Reduced 0.71%	1,549 $456,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $194,867 - $245,105	1,073 Added 220.33%	1,560 $323,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $7,789 - $11,415	57 Added 13.26%	487 $390,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $4,984 - $6,591	43 Added 11.11%	430 $230,000
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $21,809 - $25,337	174 Added 81.69%	387 $202,000
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $16,677 - $25,105	-175 Reduced 45.1%	213 $115,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $2,005 - $3,143	-33 Reduced 7.84%	388 $147,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $20,671 - $33,124	421 New	421 $111,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $4,391 - $5,471	-82 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $4,086 - $5,134	82 New	82 $19,000

Others Institutions Holding NVDA

# of Institutions

5,206

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 $349B
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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