Price T Rowe Associates Inc Nvidia Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 46,149,910 shares of NVDA stock, worth $42.7 Billion. This represents 5.11% of its overall portfolio holdings.

Number of Shares

46,149,910

Previous 49,719,247 7.18%

Holding current value

$42.7 Billion

Previous $24.6 Billion 69.36%

% of portfolio

5.11%

Previous 3.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.7 Billion - $3.39 Billion	-3,569,337 Reduced 7.18%	46,149,910 $41.7 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.43 Billion - $1.79 Billion	-3,543,728 Reduced 6.65%	49,719,247 $24.6 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $597 Million - $721 Million	-1,460,606 Reduced 2.67%	53,262,975 $23.2 Billion
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $457 Million - $762 Million	-1,740,254 Reduced 3.08%	54,723,581 $23.1 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $70.3 Million - $137 Million	-493,153 Reduced 0.87%	56,463,835 $15.7 Billion

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $566 Million - $911 Million	5,043,685 Added 9.72%	56,956,988 $8.32 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $609 Million - $964 Million	-5,016,516 Reduced 8.81%	51,913,303 $6.32 Billion
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $576 Million - $1.04 Billion	3,800,487 Added 7.15%	56,929,819 $8.63 Billion
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $1.54 Billion - $2.17 Billion	7,206,097 Added 15.69%	53,129,332 $14.5 Billion
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $3.82 Billion - $6.46 Billion	19,368,782 Added 72.94%	45,923,235 $13.5 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.61 Billion - $4.54 Billion	19,880,381 Added 297.87%	26,554,453 $5.5 Billion
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $63.9 Million - $93.7 Million	-467,972 Reduced 6.55%	6,674,072 $5.34 Billion
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $390 Million - $516 Million	-3,364,496 Reduced 32.02%	7,142,044 $3.81 Billion
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.32 Billion - $1.53 Billion	10,506,540 New	10,506,540 $5.48 Billion

Others Institutions Holding NVDA

# of Institutions

4,693

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.3T
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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Price T Rowe Associates Inc Nvidia Corp Transaction History