Ninety One North America, Inc. Broadcom Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$610.16 - $886.18 $173,895 - $252,561	-285 Reduced 3.83%	7,147 $6.2 Million
Q1 2023 Apr 28, 2023	SELL	$553.48 - $643.71 $3.02 Million - $3.51 Million	-5,451 Reduced 42.31%	7,432 $4.77 Million
Q4 2022 Feb 07, 2023	BUY	$427.1 - $574.44 $38,866 - $52,274	91 Added 0.71%	12,883 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $6.43 Million - $8.4 Million	-13,228 Reduced 50.84%	12,792 $6.21 Million
Q1 2022 Apr 27, 2022	BUY	$533.23 - $670.92 $45,857 - $57,699	86 Added 0.33%	26,020 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $1.03 Million - $1.46 Million	-2,170 Reduced 7.72%	25,934 $17.3 Million
Q3 2021 Nov 02, 2021	SELL	$465.67 - $509.74 $2.64 Million - $2.89 Million	-5,676 Reduced 16.8%	28,104 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$422.38 - $488.48 $101,793 - $117,723	-241 Reduced 0.71%	33,780 $16.1 Million
Q1 2021 May 07, 2021	BUY	$421.25 - $489.96 $190,826 - $221,951	453 Added 1.35%	34,021 $15.8 Million
Q4 2020 Feb 05, 2021	SELL	$347.21 - $437.85 $36,804 - $46,412	-106 Reduced 0.31%	33,568 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $6.64 Million - $8.15 Million	21,720 Added 181.7%	33,674 $12.3 Million
Q2 2020 Aug 20, 2020	SELL	$223.63 - $318.71 $12.7 Million - $18.1 Million	-56,812 Reduced 82.62%	11,954 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$223.63 - $318.71 $9.29 Million - $13.2 Million	-41,542 Reduced 37.66%	68,766 $21.7 Million
Q1 2020 May 12, 2020	BUY	$167.87 - $324.7 $6.97 Million - $13.5 Million	41,542 Added 60.41%	110,308 $26.2 Million
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $305,179 - $370,414	1,130 Added 1.67%	68,766 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $380,209 - $433,479	1,427 Added 2.16%	67,636 $18.7 Million
Q2 2019 Jul 30, 2019	BUY	$251.64 - $320.53 $1.09 Million - $1.39 Million	4,343 Added 7.02%	66,209 $19.1 Million
Q1 2019 Apr 24, 2019	SELL	$230.96 - $300.71 $4.66 Million - $6.07 Million	-20,198 Reduced 24.61%	61,866 $18.6 Million
Q4 2018 Feb 08, 2019	BUY	$211.5 - $258.3 $714,235 - $872,279	3,377 Added 4.29%	82,064 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $3.87 Million - $4.79 Million	-19,136 Reduced 19.56%	78,687 $19.4 Million
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $22 Million - $26.4 Million	97,823 New	97,823 $23.7 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$112 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$50.7 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$45.2 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$44.2 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$23.8 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

More about AVGO

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