First Bank & Trust Nvidia Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Nvidia Corp stock. As of the latest transaction made, First Bank & Trust holds 49,637 shares of NVDA stock, worth $6.75 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

49,637

Previous 49,767 0.26%

Holding current value

$6.75 Million

Previous $6.15 Million 1.97%

% of portfolio

1.18%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $12,858 - $17,538	-130 Reduced 0.26%	49,637 $6.03 Million
Q2 2024 Jul 09, 2024	BUY	$118.11 - $1224.4 $5.12 Million - $53 Million	43,317 Added 671.58%	49,767 $6.15 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $18,551 - $37,050	39 Added 0.61%	6,450 $5.83 Million
Q4 2023 Jan 12, 2024	SELL	$403.26 - $504.09 $136,705 - $170,886	-339 Reduced 5.02%	6,411 $3.17 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $230,013 - $277,868	-563 Reduced 7.7%	6,750 $2.94 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $28,865 - $48,188	-110 Reduced 1.48%	7,313 $3.09 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $124,105 - $241,659	870 Added 13.28%	7,423 $2.06 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $31,435 - $50,601	-280 Reduced 4.1%	6,553 $957,000
Q3 2022 Oct 28, 2022	BUY	$121.39 - $192.15 $12,260 - $19,407	101 Added 1.5%	6,833 $830,000
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $400,803 - $723,398	2,644 Added 64.68%	6,732 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $868,770 - $1.23 Million	4,073 Added 27153.33%	4,088 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $2,959 - $5,006	15 New	15 $4,000

Others Institutions Holding NVDA

# of Institutions

5,211

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 $339B
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 First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account