Northern Trust Corp Nvidia Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nvidia Corp stock. As of the latest transaction made, Northern Trust Corp holds 230,187,377 shares of NVDA stock, worth $32.7 Billion. This represents 4.66% of its overall portfolio holdings.

Number of Shares

230,187,377

Previous 239,564,658 3.91%

Holding current value

$32.7 Billion

Previous $29.6 Billion 5.56%

% of portfolio

4.66%

Previous 5.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $928 Million - $1.27 Billion	-9,377,281 Reduced 3.91%	230,187,377 $28 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $25.4 Billion - $264 Billion	215,312,905 Added 887.82%	239,564,658 $29.6 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $412 Million - $823 Million	-865,879 Reduced 3.45%	24,251,753 $21.9 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $481 Million - $602 Million	-1,193,802 Reduced 4.54%	25,117,632 $12.4 Billion
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $372 Million - $449 Million	910,009 Added 3.58%	26,311,434 $11.4 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $343 Million - $573 Million	-1,307,300 Reduced 4.89%	25,401,425 $10.7 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $43 Million - $83.6 Million	-301,101 Reduced 1.11%	26,708,725 $7.42 Billion
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $29 Million - $46.6 Million	258,032 Added 0.96%	27,009,826 $3.95 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $48.8 Million - $77.2 Million	-402,020 Reduced 1.48%	26,751,794 $3.25 Billion
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $108 Million - $195 Million	-712,557 Reduced 2.56%	27,153,814 $4.12 Billion
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $106 Million - $150 Million	-498,540 Reduced 1.76%	27,866,371 $7.6 Billion
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $17.4 Million - $29.5 Million	88,332 Added 0.31%	28,364,911 $8.34 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.87 Billion - $4.87 Billion	21,298,819 Added 305.24%	28,276,579 $5.86 Billion
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $11.7 Million - $17.2 Million	-85,979 Reduced 1.22%	6,977,760 $5.58 Billion
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $1.26 Million - $1.66 Million	-10,846 Reduced 0.15%	7,063,739 $3.77 Billion
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $17.9 Million - $20.7 Million	-142,493 Reduced 1.97%	7,074,585 $3.69 Billion
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $5.09 Million - $7.66 Million	53,381 Added 0.75%	7,217,078 $3.91 Billion
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $12.9 Million - $20.2 Million	211,584 Added 3.04%	7,163,697 $2.72 Billion
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $679,642 - $1.09 Million	-13,842 Reduced 0.2%	6,952,113 $1.83 Billion
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $588,898 - $814,601	-13,613 Reduced 0.2%	6,965,955 $1.64 Billion
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $7.57 Million - $9.38 Million	-203,569 Reduced 2.83%	6,979,568 $1.21 Billion
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $7.71 Million - $11.1 Million	230,497 Added 3.32%	7,183,137 $1.18 Billion
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $3.01 Million - $4.33 Million	94,198 Added 1.37%	6,952,640 $1.25 Billion
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $5.76 Million - $13.1 Million	181,259 Added 2.71%	6,858,442 $916 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $8.22 Million - $9.85 Million	138,810 Added 2.12%	6,677,183 $1.88 Billion
Q2 2018 Sep 18, 2018	SELL	$53.56 - $66.73 $2.08 Million - $2.59 Million	-38,807 Reduced 0.59%	6,538,373 $1.55 Billion
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $4.22 Million - $5.26 Million	-78,811 Reduced 1.18%	6,577,180 $1.56 Billion
Q1 2018 May 09, 2018	SELL	$49.84 - $62.62 $3.27 Million - $4.11 Million	-65,659 Reduced 0.98%	6,655,991 $1.54 Billion
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $3.81 Million - $4.62 Million	-85,122 Reduced 1.25%	6,721,650 $1.3 Billion
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $265 Million - $319 Million	6,806,772	6,806,772 $1.22 Billion

Others Institutions Holding NVDA

# of Institutions

5,184

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...

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Northern Trust Corp Nvidia Corp Transaction History