Knights Of Columbus Asset Advisors LLC Nvidia Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 370,714 shares of NVDA stock, worth $53.6 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

370,714

Previous 353,362 4.91%

Holding current value

$53.6 Million

Previous $43.7 Million 3.12%

% of portfolio

3.05%

Previous 2.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $1.72 Million - $2.34 Million	17,352 Added 4.91%	370,714 $45 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $37.3 Million - $386 Million	315,401 Added 830.86%	353,362 $43.7 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $5.37 Million - $10.7 Million	-11,281 Reduced 22.91%	37,961 $34.3 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $337,931 - $422,427	838 Added 1.73%	49,242 $24.4 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $3.99 Million - $4.82 Million	9,774 Added 25.3%	48,404 $21.1 Million
Q2 2023 Jul 31, 2023	BUY	$262.41 - $438.08 $1.06 Million - $1.77 Million	4,049 Added 11.71%	38,630 $16.3 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $269,465 - $524,707	1,889 Added 5.78%	34,581 $9.61 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $637,244 - $1.03 Million	-5,676 Reduced 14.79%	32,692 $4.78 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $1.2 Million - $1.9 Million	-9,891 Reduced 20.5%	38,368 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $57,604 - $103,968	380 Added 0.79%	48,259 $7.32 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $68,469 - $96,688	321 Added 0.67%	47,879 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $151,344 - $255,993	767 Added 1.64%	47,558 $14 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $6.99 Million - $8.8 Million	38,502 Added 464.5%	46,791 $9.69 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $3,279 - $4,806	-24 Reduced 0.29%	8,289 $6.63 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $2,086 - $2,759	18 Added 0.22%	8,313 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $296,429 - $344,391	-2,365 Reduced 22.19%	8,295 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $324,973 - $489,198	3,410 Added 47.03%	10,660 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $440,582 - $690,707	7,250 New	7,250 $2.75 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $360B
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...

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Knights Of Columbus Asset Advisors LLC Nvidia Corp Transaction History