Essex Savings Bank Nvidia Corp Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Nvidia Corp stock. As of the latest transaction made, Essex Savings Bank holds 47,633 shares of NVDA stock, worth $6.59 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

47,633

Previous 57,127 16.62%

Holding current value

$6.59 Million

Previous $7.06 Million 18.04%

% of portfolio

1.45%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $939,051 - $1.28 Million	-9,494 Reduced 16.62%	47,633 $5.78 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $6.03 Million - $62.5 Million	51,045 Added 839.28%	57,127 $7.06 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $374,225 - $467,795	928 Added 18.01%	6,082 $3.01 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $163,828 - $197,913	-401 Reduced 7.22%	5,154 $2.24 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $94,205 - $157,270	-359 Reduced 6.07%	5,555 $2.35 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $10,556 - $20,554	-74 Reduced 1.24%	5,914 $1.64 Million
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $5,501 - $8,855	-49 Reduced 0.81%	5,988 $0
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $121 - $192	1 Added 0.02%	6,037 $733,000
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $10,459 - $18,878	69 Added 1.16%	6,036 $915,000
Q1 2022 May 03, 2022	SELL	$213.3 - $301.21 $4,479 - $6,325	-21 Reduced 0.35%	5,967 $1.63 Million
Q4 2021 Feb 23, 2022	SELL	$197.32 - $333.76 $33,939 - $57,406	-172 Reduced 2.79%	5,988 $1.76 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $830,865 - $1.05 Million	4,575 Added 288.64%	6,160 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$136.65 - $200.27 $25,963 - $38,051	190 Added 13.62%	1,585 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$125.34 - $145.62 $501 - $582	4 Added 0.29%	1,395 $728,000
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $1,620 - $2,438	-17 Reduced 1.21%	1,391 $753,000
Q2 2020 Jul 30, 2020	SELL	$60.77 - $95.27 $121 - $190	-2 Reduced 0.14%	1,408 $535,000
Q1 2020 Apr 28, 2020	SELL	$49.1 - $78.68 $1,325 - $2,124	-27 Reduced 1.88%	1,410 $372,000
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $7,830 - $10,831	181 Added 14.41%	1,437 $338,000
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $9,185 - $11,381	-247 Reduced 16.43%	1,256 $219,000
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $49,706 - $71,372	1,486 Added 8741.18%	1,503 $247,000
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $43,232 - $62,132	-1,351 Reduced 98.76%	17 $3,000
Q4 2018 Feb 01, 2019	BUY	$31.77 - $72.34 $43,461 - $98,961	1,368 New	1,368 $183,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $345B
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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Essex Savings Bank Nvidia Corp Transaction History