Everence Capital Management Inc Nvidia Corp Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 572,400 shares of NVDA stock, worth $68.7 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

572,400

Previous 625,840 8.54%

Holding current value

$68.7 Million

Previous $76 Million 1.14%

% of portfolio

4.99%

Previous 4.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$117.0 - $148.88 $6.25 Million - $7.96 Million	-53,440 Reduced 8.54%	572,400 $76.9 Million
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $55.7 Million - $76 Million	563,584 Added 905.27%	625,840 $76 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $370,999 - $463,762	-920 Reduced 1.46%	62,256 $30.8 Million
Q3 2023 Oct 16, 2023	BUY	$408.55 - $493.55 $245,130 - $296,130	600 Added 0.96%	63,176 $27.5 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $49,857 - $83,235	-190 Reduced 0.3%	62,576 $23.7 Million
Q1 2023 Apr 04, 2023	SELL	$142.65 - $277.77 $74,178 - $144,440	-520 Reduced 0.82%	62,766 $17.4 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $1.6 Million - $2.57 Million	-14,230 Reduced 18.36%	63,286 $9.25 Million
Q3 2022 Oct 07, 2022	BUY	$121.39 - $192.15 $245,207 - $388,143	2,020 Added 2.68%	77,516 $9.41 Million
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $2.64 Million - $3.73 Million	12,390 Added 19.63%	75,496 $20.6 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $368,988 - $624,131	1,870 Added 3.05%	63,106 $18.6 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $8.34 Million - $10.5 Million	45,927 Added 300.0%	61,236 $12.7 Million
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $65,592 - $96,129	-480 Reduced 3.04%	15,309 $12.2 Million
Q1 2021 Apr 06, 2021	BUY	$115.93 - $153.3 $67,239 - $88,914	580 Added 3.81%	15,789 $8.43 Million
Q4 2020 Feb 01, 2021	BUY	$125.34 - $145.62 $348,445 - $404,823	2,780 Added 22.37%	15,209 $7.94 Million
Q3 2020 Feb 01, 2021	SELL	$95.3 - $143.46 $154,386 - $232,405	-1,620 Reduced 11.53%	12,429 $6.73 Million
Q4 2019 Jan 28, 2020	BUY	$43.26 - $59.84 $141,676 - $195,976	3,275 Added 30.4%	14,049 $3.31 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $99,584 - $143,120	-3,112 Reduced 22.41%	10,774 $1.94 Million
Q4 2017 Feb 02, 2018	BUY	$44.75 - $54.24 $61,620 - $74,688	1,377 Added 11.01%	13,886 $2.69 Million
Q3 2017 Oct 31, 2017	BUY	$38.99 - $46.89 $487,725 - $586,547	12,509	12,509 $2.24 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Everence Capital Management Inc Nvidia Corp Transaction History