Keybank National Association Nvidia Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Nvidia Corp stock. As of the latest transaction made, Keybank National Association holds 6,187,564 shares of NVDA stock, worth $858 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

6,187,564

Previous 6,439,737 3.92%

Holding current value

$858 Million

Previous $796 Million 5.56%

% of portfolio

2.94%

Previous 3.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $24.9 Million - $34 Million	-252,173 Reduced 3.92%	6,187,564 $751 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $682 Million - $7.07 Billion	5,775,338 Added 869.26%	6,439,737 $796 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $5.59 Million - $11.2 Million	-11,761 Reduced 1.74%	664,399 $600 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $9 Million - $11.3 Million	-22,321 Reduced 3.2%	676,160 $335 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $15.8 Million - $19.1 Million	-38,681 Reduced 5.25%	698,481 $304 Million
Q2 2023 Aug 01, 2023	BUY	$262.41 - $438.08 $1.1 Million - $1.83 Million	4,187 Added 0.57%	737,162 $312 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $695,418 - $1.35 Million	4,875 Added 0.67%	732,975 $204 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $4.57 Million - $7.36 Million	-40,732 Reduced 5.3%	728,100 $106 Million
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $3.84 Million - $6.08 Million	-31,626 Reduced 3.95%	768,832 $93.3 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $10.5 Million - $18.9 Million	-69,102 Reduced 7.95%	800,458 $121 Million
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $659,736 - $931,642	-3,093 Reduced 0.35%	869,560 $237 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $4.5 Million - $7.61 Million	-22,798 Reduced 2.55%	872,653 $257 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $124 Million - $155 Million	680,141 Added 315.89%	895,451 $186 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $952,587 - $1.4 Million	6,971 Added 3.35%	215,310 $172 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $1.98 Million - $2.62 Million	17,072 Added 8.93%	208,339 $111 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $1.87 Million - $2.17 Million	14,889 Added 8.44%	191,267 $99.9 Million
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $2.2 Million - $3.31 Million	23,080 Added 15.06%	176,378 $95.5 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $2.78 Million - $4.36 Million	45,718 Added 42.5%	153,298 $58.2 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $2.24 Million - $3.59 Million	45,589 Added 73.54%	107,580 $28.4 Million
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $2.17 Million - $3 Million	50,140 Added 423.09%	61,991 $14.6 Million
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $9,297 - $11,520	250 Added 2.15%	11,851 $2.06 Million
Q2 2019 Aug 01, 2019	BUY	$33.45 - $48.03 $197,622 - $283,761	5,908 Added 103.78%	11,601 $1.91 Million
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $17,312 - $24,880	541 Added 10.5%	5,693 $1.02 Million
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $33,390 - $76,029	-1,051 Reduced 16.94%	5,152 $688,000
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $6,690 - $8,015	-113 Reduced 1.79%	6,203 $1.74 Million
Q2 2018 Aug 08, 2018	SELL	$53.56 - $66.73 $14,086 - $17,549	-263 Reduced 4.0%	6,316 $1.5 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $15,001 - $18,848	301 Added 4.79%	6,579 $1.52 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $237,846 - $288,285	-5,315 Reduced 45.85%	6,278 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	$38.99 - $46.89 $9,786 - $11,769	251 Added 2.21%	11,593 $2.07 Million
Q2 2017 May 14, 2018	BUY	N/A	85 Added 0.76%	11,342 $1.64 Million
Q1 2017 May 14, 2018	SELL	N/A	-31,853 Reduced 73.89%	11,257 $1.23 Million
Q4 2016 May 14, 2018	BUY	N/A	43,110	43,110 $4.6 Million

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 $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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Nvidia Corp Transaction History