Legacy Private Trust Co. Nvidia Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Nvidia Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 307,447 shares of NVDA stock, worth $43.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

307,447

Previous 325,412 5.52%

Holding current value

$43.6 Million

Previous $40.2 Million 7.13%

% of portfolio

2.56%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.91 - $134.91 $1.78 Million - $2.42 Million	-17,965 Reduced 5.52%	307,447 $37.3 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $34.5 Million - $358 Million	292,275 Added 882.02%	325,412 $40.2 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $3.85 Million - $7.69 Million	-8,097 Reduced 19.64%	33,137 $29.9 Million
Q4 2023 Jan 10, 2024	SELL	$403.26 - $504.09 $785,550 - $981,967	-1,948 Reduced 4.51%	41,234 $20.4 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $995,636 - $1.2 Million	-2,437 Reduced 5.34%	43,182 $18.8 Million
Q2 2023 Jul 07, 2023	SELL	$262.41 - $438.08 $1.32 Million - $2.21 Million	-5,047 Reduced 9.96%	45,619 $19.3 Million
Q1 2023 Apr 12, 2023	SELL	$142.65 - $277.77 $598,702 - $1.17 Million	-4,197 Reduced 7.65%	50,666 $14.1 Million
Q4 2022 Jan 06, 2023	SELL	$112.27 - $180.72 $59,839 - $96,323	-533 Reduced 0.96%	54,863 $8.02 Million
Q3 2022 Oct 06, 2022	SELL	$121.39 - $192.15 $333,336 - $527,643	-2,746 Reduced 4.72%	55,396 $6.72 Million
Q2 2022 Jul 07, 2022	BUY	$151.59 - $273.6 $609,846 - $1.1 Million	4,023 Added 7.43%	58,142 $8.81 Million
Q1 2022 Apr 11, 2022	SELL	$213.3 - $301.21 $581,242 - $820,797	-2,725 Reduced 4.79%	54,119 $14.8 Million
Q4 2021 Jan 12, 2022	SELL	$197.32 - $333.76 $273,485 - $462,591	-1,386 Reduced 2.38%	56,844 $16.7 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $7.87 Million - $9.9 Million	43,326 Added 290.7%	58,230 $12.1 Million
Q2 2021 Jul 09, 2021	SELL	$136.65 - $200.27 $433,727 - $635,656	-3,174 Reduced 17.56%	14,904 $11.9 Million
Q1 2021 Apr 09, 2021	SELL	$115.93 - $153.3 $60,399 - $79,869	-521 Reduced 2.8%	18,078 $9.65 Million
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $221,851 - $257,747	-1,770 Reduced 8.69%	18,599 $9.71 Million
Q3 2020 Oct 14, 2020	SELL	$95.3 - $143.46 $51,462 - $77,468	-540 Reduced 2.58%	20,369 $11 Million
Q2 2020 Jul 09, 2020	BUY	$60.77 - $95.27 $144,693 - $226,837	2,381 Added 12.85%	20,909 $7.94 Million
Q1 2020 Apr 23, 2020	BUY	$49.1 - $78.68 $274,812 - $440,371	5,597 Added 43.28%	18,528 $4.88 Million
Q4 2019 Jan 14, 2020	BUY	$43.26 - $59.84 $143,320 - $198,249	3,313 Added 34.45%	12,931 $3.04 Million
Q3 2019 Oct 10, 2019	BUY	$37.19 - $46.08 $108,520 - $134,461	2,918 Added 43.55%	9,618 $1.67 Million
Q2 2019 Jul 18, 2019	SELL	$33.45 - $48.03 $341,123 - $489,809	-10,198 Reduced 60.35%	6,700 $1.1 Million
Q1 2019 Apr 11, 2019	SELL	$32.0 - $45.99 $401,632 - $577,220	-12,551 Reduced 42.62%	16,898 $3.03 Million
Q4 2018 Jan 16, 2019	SELL	$31.77 - $72.34 $16,520 - $37,616	-520 Reduced 1.74%	29,449 $3.93 Million
Q3 2018 Oct 10, 2018	SELL	$59.21 - $70.93 $10,539 - $12,625	-178 Reduced 0.59%	29,969 $8.42 Million
Q2 2018 Jul 13, 2018	BUY	$53.56 - $66.73 $54,202 - $67,530	1,012 Added 3.47%	30,147 $7.14 Million
Q1 2018 Apr 13, 2018	SELL	$49.84 - $62.62 $599,774 - $753,569	-12,034 Reduced 29.23%	29,135 $6.75 Million
Q4 2017 Jan 16, 2018	SELL	$44.75 - $54.24 $93,796 - $113,687	-2,096 Reduced 4.84%	41,169 $7.97 Million
Q3 2017 Oct 13, 2017	BUY	$38.99 - $46.89 $1.69 Million - $2.03 Million	43,265	43,265 $7.73 Million

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Legacy Private Trust Co. Nvidia Corp Transaction History