Envestnet Asset Management Inc Nvidia Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,046,647 shares of NVDA stock, worth $253 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,046,647

Previous 2,030,365 0.8%

Holding current value

$253 Million

Previous $1.01 Billion 83.92%

% of portfolio

0.7%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $7.75 Million - $15.5 Million	16,282 Added 0.8%	2,046,647 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $11.2 Million - $14 Million	27,867 Added 1.39%	2,030,365 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $47.8 Million - $57.8 Million	117,107 Added 6.21%	2,002,498 $871 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $507 Million - $846 Million	-1,932,173 Reduced 50.61%	1,885,391 $798 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $271 Million - $528 Million	1,900,326 Added 99.12%	3,817,564 $1.06 Billion

Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $4.69 Million - $7.54 Million	-41,731 Reduced 2.13%	1,917,238 $280 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $215,345 - $340,874	1,774 Added 0.09%	1,958,969 $238 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $21.6 Million - $39 Million	-142,662 Reduced 6.79%	1,957,195 $297 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $27.8 Million - $39.3 Million	130,467 Added 6.62%	2,099,857 $573 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $12.8 Million - $21.6 Million	64,834 Added 3.4%	1,969,390 $579 Million
Q3 2021 Oct 07, 2021	BUY	$181.61 - $228.43 $262 Million - $329 Million	1,440,907 Added 310.78%	1,904,556 $395 Million
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $4.52 Million - $6.62 Million	33,054 Added 7.68%	463,649 $371 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $7.97 Million - $10.5 Million	68,786 Added 19.01%	430,595 $230 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $5.5 Million - $6.39 Million	43,882 Added 13.8%	361,809 $189 Million
Q3 2020 Oct 09, 2020	BUY	$95.3 - $143.46 $1.08 Million - $1.63 Million	11,341 Added 3.7%	317,927 $172 Million
Q2 2020 Jul 08, 2020	BUY	$60.77 - $95.27 $1.78 Million - $2.79 Million	29,336 Added 10.58%	306,586 $116 Million
Q1 2020 Apr 23, 2020	BUY	$49.1 - $78.68 $4.34 Million - $6.95 Million	88,370 Added 46.79%	277,250 $73.1 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $1.12 Million - $1.55 Million	25,898 Added 15.89%	188,880 $44.4 Million
Q3 2019 Oct 17, 2019	BUY	$37.19 - $46.08 $833,018 - $1.03 Million	22,399 Added 15.93%	162,982 $28.4 Million
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $87,739 - $125,982	2,623 Added 1.9%	140,583 $23.1 Million
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $530,176 - $761,962	-16,568 Reduced 10.72%	137,960 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $4.5 Million - $10.2 Million	141,625 Added 1097.61%	154,528 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $408,312 - $489,133	-6,896 Reduced 34.83%	12,903 $3.63 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $422,641 - $526,566	7,891 Added 66.27%	19,799 $4.69 Million
Q1 2018 May 09, 2018	SELL	$49.84 - $62.62 $1.06 Million - $1.33 Million	-21,318 Reduced 64.16%	11,908 $2.76 Million
Q4 2017 Feb 20, 2018	SELL	$44.75 - $54.24 $320,275 - $388,195	-7,157 Reduced 17.72%	33,226 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $118,958 - $143,061	3,051 Added 8.17%	40,383 $7.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,332	37,332 $5.4 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Envestnet Asset Management Inc Nvidia Corp Transaction History