Nissay Asset Management Corp Broadcom Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Broadcom Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 171,303 shares of AVGO stock, worth $292 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

171,303

Previous 87,347 96.12%

Holding current value

$292 Million

Previous $97.5 Million 132.87%

% of portfolio

1.59%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $88.1 Million - $118 Million	83,956 Added 96.12%	171,303 $227 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $7.58 Million - $10.7 Million	9,300 Added 11.92%	87,347 $97.5 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $1.72 Million - $1.96 Million	2,125 Added 2.8%	78,047 $64.8 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $546,093 - $793,131	-895 Reduced 1.17%	75,922 $65.9 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $3.3 Million - $3.83 Million	5,956 Added 8.41%	76,817 $49.3 Million

Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $888,368 - $1.19 Million	-2,080 Reduced 2.85%	70,861 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $808,542 - $3.18 Million	1,821 Added 2.56%	72,941 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $309,460 - $404,399	637 Added 0.9%	71,120 $34.6 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $1.15 Million - $1.44 Million	2,151 Added 3.15%	70,483 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $1.12 Million - $1.59 Million	2,352 Added 3.56%	68,332 $45.5 Million
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $1.21 Million - $1.33 Million	2,606 Added 4.11%	65,980 $32 Million
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $1.47 Million - $1.7 Million	-3,484 Reduced 5.21%	63,374 $30.2 Million
Q1 2021 May 11, 2021	SELL	$421.25 - $489.96 $2.4 Million - $2.79 Million	-5,703 Reduced 7.86%	66,858 $31 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $1.58 Million - $2 Million	-4,560 Reduced 5.91%	72,561 $31.8 Million
Q3 2020 Oct 20, 2020	SELL	$305.79 - $375.01 $435,750 - $534,389	-1,425 Reduced 1.81%	77,121 $28.1 Million
Q2 2020 Jul 27, 2020	BUY	$223.63 - $318.71 $2.52 Million - $3.6 Million	11,281 Added 16.77%	78,546 $24.8 Million
Q1 2020 May 05, 2020	BUY	$167.87 - $324.7 $1.42 Million - $2.75 Million	8,467 Added 14.4%	67,265 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $204,442 - $248,144	-757 Reduced 1.27%	58,798 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $443,889 - $506,080	1,666 Added 2.88%	59,555 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$251.64 - $320.53 $2.71 Million - $3.46 Million	10,789 Added 22.91%	57,889 $16.7 Million
Q1 2019 May 03, 2019	SELL	$230.96 - $300.71 $784,802 - $1.02 Million	-3,398 Reduced 6.73%	47,100 $14.2 Million
Q4 2018 Feb 06, 2019	BUY	$211.5 - $258.3 $764,149 - $933,237	3,613 Added 7.71%	50,498 $12.8 Million
Q3 2018 Oct 30, 2018	BUY	$202.46 - $250.56 $157,108 - $194,434	776 Added 1.68%	46,885 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	$225.25 - $270.23 $10.4 Million - $12.5 Million	46,109 New	46,109 $11.2 Million

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $690B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Broadcom Inc. Transaction History