Johnson Financial Group, Inc. Nvidia Corp Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 128,506 shares of NVDA stock, worth $17.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

128,506

Previous 125,062 2.75%

Holding current value

$17.5 Million

Previous $15.5 Million 1.0%

% of portfolio

0.71%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $340,646 - $464,630	3,444 Added 2.75%	128,506 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $13.9 Million - $144 Million	117,963 Added 1661.68%	125,062 $15.5 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $226,428 - $452,209	-476 Reduced 6.28%	7,099 $6.41 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $212,518 - $265,655	527 Added 7.48%	7,575 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $206,726 - $249,736	-506 Reduced 6.7%	7,048 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $145,637 - $243,134	555 Added 7.93%	7,554 $3.2 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $319,536 - $622,204	-2,240 Reduced 24.25%	6,999 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $46,142 - $74,275	411 Added 4.66%	9,239 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $81,331 - $128,740	670 Added 8.21%	8,828 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $46,083 - $83,174	-304 Reduced 3.59%	8,158 $1.24 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $343,199 - $484,646	-1,609 Reduced 15.98%	8,462 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $117,997 - $199,588	598 Added 6.31%	10,071 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.24 Million - $1.56 Million	6,824 Added 257.61%	9,473 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $54,113 - $79,306	396 Added 17.58%	2,649 $2.12 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $228,150 - $301,694	1,968 Added 690.53%	2,253 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $10,653 - $12,377	85 Added 42.5%	285 $149,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $2,455 - $3,934	-50 Reduced 20.0%	200 $53,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $10,815 - $14,960	250 New	250 $59,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Nvidia Corp Transaction History