A detailed history of Cubic Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 4,220 shares of NVDA stock, worth $568,434. This represents 0.91% of its overall portfolio holdings.

Number of Shares
4,220
Previous 4,220 -0.0%
Holding current value
$568,434
Previous $2.09 Million 82.53%
% of portfolio
0.91%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$408.55 - $493.55 $11,439 - $13,819
-28 Reduced 0.66%
4,220 $1.84 Million
Q1 2023

Apr 26, 2023

BUY
$142.65 - $277.77 $8,273 - $16,110
58 Added 1.38%
4,248 $1.18 Million
Q4 2022

Jan 30, 2023

SELL
$112.27 - $180.72 $101,043 - $162,648
-900 Reduced 17.68%
4,190 $612,000
Q3 2022

Oct 24, 2022

BUY
$121.39 - $192.15 $97,112 - $153,720
800 Added 18.65%
5,090 $618,000
Q2 2022

Jul 25, 2022

BUY
$151.59 - $273.6 $15,159 - $27,360
100 Added 2.39%
4,290 $650,000
Q1 2022

Apr 25, 2022

BUY
$213.3 - $301.21 $2,133 - $3,012
10 Added 0.24%
4,190 $1.14 Million
Q3 2021

Nov 12, 2021

BUY
$181.61 - $228.43 $759,129 - $954,837
4,180 New
4,180 $866,000
Q3 2021

Oct 25, 2021

SELL
$181.61 - $228.43 $189,782 - $238,709
-1,045 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$136.65 - $200.27 $409 - $600
3 Added 0.29%
1,045 $836,000
Q1 2021

Apr 26, 2021

BUY
$115.93 - $153.3 $120,799 - $159,738
1,042 New
1,042 $556,000

Others Institutions Holding NVDA

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
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