Nuveen Asset Management, LLC Nvidia Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 163,554,719 shares of NVDA stock, worth $21.6 Billion. This represents 5.75% of its overall portfolio holdings.

Number of Shares

163,554,719

Previous 166,226,953 1.61%

Holding current value

$21.6 Billion

Previous $20.5 Billion 3.29%

% of portfolio

5.75%

Previous 6.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $264 Million - $361 Million	-2,672,234 Reduced 1.61%	163,554,719 $19.9 Billion
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $17.6 Billion - $183 Billion	149,174,222 Added 874.78%	166,226,953 $20.5 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $172 Million - $343 Million	-361,070 Reduced 2.07%	17,052,731 $15.4 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $110 Million - $137 Million	-272,571 Reduced 1.54%	17,413,801 $8.62 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $163 Million - $196 Million	-397,776 Reduced 2.2%	17,686,372 $7.69 Billion
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $183 Million - $306 Million	-698,798 Reduced 3.72%	18,084,148 $7.65 Billion
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $280 Million - $546 Million	1,965,017 Added 11.68%	18,782,946 $5.22 Billion
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $234 Million - $377 Million	2,087,083 Added 14.17%	16,817,929 $2.46 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $106 Million - $168 Million	-874,851 Reduced 5.61%	14,730,846 $1.79 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $210 Million - $379 Million	-1,387,051 Reduced 8.16%	15,605,697 $2.37 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $212 Million - $300 Million	-996,099 Reduced 5.54%	16,992,748 $4.54 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $76.9 Million - $130 Million	-389,641 Reduced 2.12%	17,988,847 $5.29 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $2.46 Billion - $3.1 Billion	13,571,034 Added 282.29%	18,378,488 $3.81 Billion
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $84.2 Million - $123 Million	616,417 Added 14.71%	4,807,454 $3.85 Billion
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $59.5 Million - $78.7 Million	-513,176 Reduced 10.91%	4,191,037 $2.24 Billion
Q4 2020 May 17, 2021	BUY	$125.34 - $145.62 $5.01 Million - $5.82 Million	39,976 Added 0.86%	4,704,213 $2.46 Billion
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $77.5 Million - $90 Million	-618,088 Reduced 11.7%	4,664,237 $2.44 Billion
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $15.4 Million - $23.2 Million	161,926 Added 3.16%	5,282,325 $2.86 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $37.7 Million - $59 Million	-619,803 Reduced 10.8%	5,120,399 $1.95 Billion
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $17.9 Million - $28.7 Million	364,732 Added 6.79%	5,740,202 $378 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $68.3 Million - $94.5 Million	1,579,858 Added 41.62%	5,375,470 $1.26 Billion
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $29.5 Million - $36.6 Million	793,403 Added 26.43%	3,795,612 $661 Million
Q2 2019 Aug 15, 2019	BUY	$33.45 - $48.03 $96.5 Million - $139 Million	2,885,660 Added 2475.92%	3,002,209 $493 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $7,040 - $10,117	-220 Reduced 0.19%	116,549 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $4,733 - $10,778	-149 Reduced 0.13%	116,769 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $522,054 - $625,389	8,817 Added 8.16%	116,918 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $54,845 - $68,331	1,024 Added 0.96%	108,101 $25.6 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $1,495 - $1,878	30 Added 0.03%	107,077 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $62,605 - $75,881	1,399 Added 1.32%	107,047 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $4.12 Million - $4.95 Million	105,648	105,648 $18.9 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $329B
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...

More about NVDA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Nvidia Corp Transaction History