Massachusetts Financial Services CO Nvidia Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Nvidia Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 66,848,909 shares of NVDA stock, worth $9.27 Billion. This represents 2.54% of its overall portfolio holdings.

Number of Shares

66,848,909

Previous 82,689,605 19.16%

Holding current value

$9.27 Billion

Previous $10.2 Billion 20.54%

% of portfolio

2.54%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $1.57 Billion - $2.14 Billion	-15,840,696 Reduced 19.16%	66,848,909 $8.12 Billion
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $8.69 Billion - $90.1 Billion	73,589,208 Added 808.64%	82,689,605 $10.2 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $83.3 Million - $166 Million	-175,181 Reduced 1.89%	9,100,397 $8.22 Billion
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $191 Million - $238 Million	472,805 Added 5.37%	9,275,578 $4.59 Billion
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $76.2 Million - $92.1 Million	186,546 Added 2.17%	8,802,773 $3.83 Billion
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $338 Million - $563 Million	1,286,222 Added 17.55%	8,616,227 $3.64 Billion
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $150 Million - $292 Million	1,051,846 Added 16.75%	7,330,005 $2.04 Billion
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $42 Million - $67.5 Million	-373,752 Reduced 5.62%	6,278,159 $917 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $34.4 Million - $54.5 Million	-283,586 Reduced 4.09%	6,651,911 $807 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $122 Million - $220 Million	-804,663 Reduced 10.4%	6,935,497 $1.05 Billion
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $70.5 Million - $99.5 Million	-330,313 Reduced 4.09%	7,740,160 $2.11 Billion
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $52.2 Million - $88.4 Million	264,770 Added 3.39%	8,070,473 $2.37 Billion
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.06 Billion - $1.34 Billion	5,848,505 Added 298.82%	7,805,703 $1.62 Billion
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $12.4 Million - $18.2 Million	-90,751 Reduced 4.43%	1,957,198 $1.57 Billion
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $28 Million - $37 Million	-241,298 Reduced 10.54%	2,047,949 $1.09 Billion
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $14.3 Million - $16.6 Million	-114,224 Reduced 4.75%	2,289,247 $1.2 Billion
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $15.6 Million - $23.4 Million	163,398 Added 7.29%	2,403,471 $1.3 Billion
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $67.6 Million - $106 Million	1,112,818 Added 98.72%	2,240,073 $851 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $54.5 Million - $87.4 Million	1,110,587 Added 6662.99%	1,127,255 $297 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $721,057 - $997,413	16,668 New	16,668 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $19.3 Million - $27.7 Million	-577,501 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $31.6 Million - $45.5 Million	-988,374 Reduced 63.12%	577,501 $104 Million
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $47 Million - $107 Million	-1,479,595 Reduced 48.58%	1,565,875 $209 Million
Q3 2018 Oct 25, 2018	SELL	$59.21 - $70.93 $34.3 Million - $41 Million	-578,545 Reduced 15.96%	3,045,470 $856 Million
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $8.67 Million - $10.8 Million	161,966 Added 4.68%	3,624,015 $859 Million
Q1 2018 May 04, 2018	BUY	$49.84 - $62.62 $11.3 Million - $14.2 Million	227,325 Added 7.03%	3,462,049 $802 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $37.8 Million - $45.9 Million	-845,766 Reduced 20.73%	3,234,724 $626 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $30.6 Million - $36.7 Million	-783,664 Reduced 16.11%	4,080,490 $729 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,864,154	4,864,154 $703 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...

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Massachusetts Financial Services CO Nvidia Corp Transaction History