Invesco Ltd. Nvidia Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Invesco Ltd. holds 120,721,149 shares of NVDA stock, worth $17.6 Billion. This represents 2.94% of its overall portfolio holdings.

Number of Shares

120,721,149

Previous 115,679,254 4.36%

Holding current value

$17.6 Billion

Previous $14.3 Billion 2.58%

% of portfolio

2.94%

Previous 3.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $499 Million - $680 Million	5,041,895 Added 4.36%	120,721,149 $14.7 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $12.2 Billion - $127 Billion	103,469,719 Added 847.45%	115,679,254 $14.3 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $22.5 Million - $45 Million	-47,370 Reduced 0.39%	12,209,535 $11 Billion
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $151 Million - $189 Million	-375,565 Reduced 2.97%	12,256,905 $6.07 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $218 Million - $263 Million	-533,797 Reduced 4.05%	12,632,470 $5.49 Billion
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $135 Million - $225 Million	512,898 Added 4.05%	13,166,267 $5.57 Billion
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $50.1 Million - $97.6 Million	351,533 Added 2.86%	12,653,369 $3.51 Billion
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $258 Million - $416 Million	2,301,569 Added 23.02%	12,301,836 $1.8 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $21.9 Million - $34.7 Million	-180,537 Reduced 1.77%	10,000,267 $1.21 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $77.4 Million - $140 Million	-510,725 Reduced 4.78%	10,180,804 $1.54 Billion
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $106 Million - $150 Million	496,713 Added 4.87%	10,691,529 $2.92 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $6.1 Million - $10.3 Million	-30,929 Reduced 0.3%	10,194,816 $3 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.43 Billion - $1.79 Billion	7,851,026 Added 330.61%	10,225,745 $2.12 Billion
Q2 2021 Aug 17, 2021	SELL	$136.65 - $200.27 $5.76 Million - $8.44 Million	-42,148 Reduced 1.74%	2,374,719 $1.9 Billion
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $4.14 Million - $5.48 Million	35,741 Added 1.5%	2,416,867 $1.29 Billion
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $7.81 Million - $9.07 Million	-62,281 Reduced 2.55%	2,381,126 $1.24 Billion
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $6.03 Million - $9.08 Million	-63,316 Reduced 2.53%	2,443,407 $1.32 Billion
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $10.5 Million - $16.5 Million	172,699 Added 7.4%	2,506,723 $952 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $22.1 Million - $35.4 Million	449,340 Added 23.84%	2,334,024 $615 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $219 Million - $303 Million	-5,066,781 Reduced 72.89%	1,884,684 $443 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $15.4 Million - $19 Million	-412,995 Reduced 5.61%	6,951,465 $1.21 Billion
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $10.2 Million - $14.6 Million	304,337 Added 4.31%	7,364,460 $1.21 Billion
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $6.73 Million - $9.67 Million	210,366 Added 3.07%	7,060,123 $1.27 Billion
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $218 Million - $496 Million	6,849,757 New	6,849,757 $914 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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