Manufacturers Life Insurance Company, The Nvidia Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Nvidia Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 23,362,857 shares of NVDA stock, worth $3.15 Billion. This represents 2.62% of its overall portfolio holdings.

Number of Shares

23,362,857

Previous 23,305,924 0.24%

Holding current value

$3.15 Billion

Previous $2.88 Billion 1.47%

% of portfolio

2.62%

Previous 2.81%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $5.63 Million - $7.68 Million	56,933 Added 0.24%	23,362,857 $2.84 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.48 Billion - $25.8 Billion	21,034,967 Added 926.26%	23,305,924 $2.88 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $114 Million - $228 Million	-240,275 Reduced 9.57%	2,270,957 $2.05 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $28.9 Million - $36.2 Million	71,747 Added 2.94%	2,511,232 $1.24 Billion
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $8.08 Million - $9.76 Million	-19,776 Reduced 0.8%	2,439,485 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $101 Million - $168 Million	-383,197 Reduced 13.48%	2,459,261 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $35.4 Million - $68.9 Million	-247,927 Reduced 8.72%	2,594,531 $721 Million
Q4 2022 Aug 11, 2023	SELL	$112.27 - $180.72 $2.93 Million - $4.71 Million	-26,064 Reduced 0.91%	2,842,458 $415 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $2.91 Million - $4.69 Million	-25,957 Reduced 0.9%	2,842,458 $415 Million
Q3 2022 Aug 11, 2023	SELL	$121.39 - $192.15 $7.6 Million - $12 Million	-62,597 Reduced 2.14%	2,868,522 $348 Million
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $7.61 Million - $12 Million	-62,704 Reduced 2.14%	2,868,415 $348 Million
Q2 2022 Aug 11, 2023	SELL	$151.59 - $273.6 $19 Million - $34.3 Million	-125,192 Reduced 4.1%	2,931,119 $444 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $19 Million - $34.3 Million	-125,192 Reduced 4.1%	2,931,119 $445 Million
Q1 2022 Aug 11, 2023	BUY	$213.3 - $301.21 $98.5 Million - $139 Million	461,780 Added 17.8%	3,056,311 $834 Million
Q1 2022 May 20, 2022	SELL	$213.3 - $301.21 $126 Million - $178 Million	-590,328 Reduced 16.19%	3,056,311 $835 Million
Q4 2021 Feb 16, 2022	SELL	$197.32 - $333.76 $141 Million - $239 Million	-716,035 Reduced 16.41%	3,646,639 $1.07 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $626 Million - $787 Million	3,447,049 Added 376.47%	4,362,674 $904 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $204,565 - $299,804	-1,497 Reduced 0.16%	915,625 $183 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $40.8 Million - $54 Million	-352,325 Reduced 27.75%	917,122 $490 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $9.3 Million - $10.8 Million	-74,170 Reduced 5.52%	1,269,447 $663 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $11.9 Million - $17.9 Million	-124,981 Reduced 8.51%	1,343,617 $727 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $6.94 Million - $10.9 Million	114,132 Added 8.43%	1,468,598 $540 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $11.8 Million - $18.9 Million	240,520 Added 21.59%	1,354,466 $357 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $14.2 Million - $19.6 Million	327,660 Added 41.67%	1,113,946 $262 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $11.9 Million - $14.8 Million	-320,813 Reduced 28.98%	786,286 $135 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $868,127 - $1.25 Million	-25,953 Reduced 2.29%	1,107,099 $182 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $18.6 Million - $26.7 Million	579,886 Added 104.83%	1,133,052 $203 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.6 Million - $3.64 Million	-50,260 Reduced 8.33%	553,166 $73.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $13.8 Million - $16.5 Million	-232,328 Reduced 27.8%	603,426 $170 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $7,551 - $9,408	141 Added 0.02%	835,754 $198 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $1.74 Million - $2.19 Million	-34,903 Reduced 4.01%	835,613 $194 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $9.17 Million - $11.1 Million	205,007 Added 30.8%	870,516 $168 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $25.9 Million - $31.2 Million	665,509	665,509 $119 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Manufacturers Life Insurance Company, The Nvidia Corp Transaction History