Conning Inc. Nvidia Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Conning Inc. holds 215,543 shares of NVDA stock, worth $30.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

215,543

Previous 206,622 4.32%

Holding current value

$30.6 Million

Previous $25.5 Million 2.53%

% of portfolio

0.91%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.91 - $134.91 $882,376 - $1.2 Million	8,921 Added 4.32%	215,543 $26.2 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $21.8 Million - $226 Million	184,959 Added 853.8%	206,622 $25.5 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $1.77 Million - $3.53 Million	-3,713 Reduced 14.63%	21,663 $19.6 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $400,437 - $500,561	-993 Reduced 3.77%	25,376 $12.6 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $882,059 - $1.07 Million	-2,159 Reduced 7.57%	26,369 $11.5 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $2.88 Million - $4.81 Million	-10,970 Reduced 27.77%	28,528 $12.1 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $1.53 Million - $2.97 Million	-10,696 Reduced 21.31%	39,498 $11 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $1.17 Million - $1.89 Million	-10,463 Reduced 17.25%	50,194 $7.34 Million
Q3 2022 Oct 28, 2022	BUY	$121.39 - $192.15 $723,484 - $1.15 Million	5,960 Added 10.9%	60,657 $7.36 Million
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $905,750 - $1.63 Million	5,975 Added 12.26%	54,697 $8.29 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $1.28 Million - $1.81 Million	6,022 Added 14.1%	48,722 $13.3 Million
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $3.19 Million - $5.39 Million	-16,145 Reduced 27.44%	42,700 $12.6 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $7.58 Million - $9.54 Million	41,753 Added 244.28%	58,845 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$136.65 - $200.27 $311,698 - $456,815	-2,281 Reduced 11.77%	17,092 $13.7 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $1.22 Million - $1.61 Million	10,504 Added 118.43%	19,373 $10.3 Million
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $16,670 - $19,367	-133 Reduced 1.48%	8,869 $4.63 Million
Q3 2020 Oct 21, 2020	BUY	$95.3 - $143.46 $16,582 - $24,962	174 Added 1.97%	9,002 $4.87 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $16,347 - $25,627	-269 Reduced 2.96%	8,828 $3.35 Million
Q1 2020 Apr 29, 2020	SELL	$49.1 - $78.68 $4,271 - $6,845	-87 Reduced 0.95%	9,097 $2.4 Million
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $12,545 - $17,353	-290 Reduced 3.06%	9,184 $2.16 Million
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $6,210 - $7,695	-167 Reduced 1.73%	9,474 $1.65 Million
Q2 2019 Jul 25, 2019	SELL	$33.45 - $48.03 $155,442 - $223,195	-4,647 Reduced 32.52%	9,641 $1.58 Million
Q1 2019 Apr 22, 2019	BUY	$32.0 - $45.99 $2,880 - $4,139	90 Added 0.63%	14,288 $2.57 Million
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $36,535 - $83,191	-1,150 Reduced 7.49%	14,198 $1.9 Million
Q3 2018 Oct 26, 2018	SELL	$59.21 - $70.93 $45,887 - $54,970	-775 Reduced 4.81%	15,348 $4.31 Million
Q2 2018 Jul 25, 2018	SELL	$53.56 - $66.73 $17,674 - $22,020	-330 Reduced 2.01%	16,123 $3.82 Million
Q1 2018 May 04, 2018	BUY	$49.84 - $62.62 $22,926 - $28,805	460 Added 2.88%	16,453 $3.81 Million
Q4 2017 Jan 30, 2018	SELL	$44.75 - $54.24 $7,160 - $8,678	-160 Reduced 0.99%	15,993 $3.1 Million
Q3 2017 Oct 20, 2017	BUY	$38.99 - $46.89 $629,805 - $757,414	16,153	16,153 $2.89 Million

Others Institutions Holding NVDA

# of Institutions

5,186

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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account