Rathbones Group PLC Nvidia Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Nvidia Corp stock. As of the latest transaction made, Rathbones Group PLC holds 4,612,244 shares of NVDA stock, worth $677 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

4,612,244

Previous 4,527,433 1.87%

Holding current value

$677 Million

Previous $559 Million 0.13%

% of portfolio

2.95%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $8.39 Million - $11.4 Million	84,811 Added 1.87%	4,612,244 $560 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $476 Million - $4.94 Billion	4,030,673 Added 811.39%	4,527,433 $559 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $31.4 Million - $62.6 Million	-65,935 Reduced 11.72%	496,760 $449 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $5.67 Million - $7.09 Million	-14,058 Reduced 2.44%	562,695 $279 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $55.1 Million - $66.6 Million	134,986 Added 30.56%	576,753 $251 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $26.2 Million - $43.7 Million	-99,764 Reduced 18.42%	441,767 $187 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $17.9 Million - $34.8 Million	-125,441 Reduced 18.81%	541,531 $150 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $2.12 Million - $3.41 Million	18,850 Added 2.91%	666,972 $97.5 Million
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $1.76 Million - $2.79 Million	14,512 Added 2.29%	648,122 $78.7 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $6.96 Million - $12.6 Million	45,899 Added 7.81%	633,610 $96 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $38.6 Million - $54.5 Million	-180,865 Reduced 23.53%	587,711 $160 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $460,347 - $778,662	2,333 Added 0.3%	768,576 $226 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $104 Million - $131 Million	573,591 Added 297.73%	766,243 $159 Million
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $7,379 - $10,814	-54 Reduced 0.03%	192,652 $154 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $129,841 - $171,696	1,120 Added 0.58%	192,706 $103 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $39,858 - $46,307	318 Added 0.17%	191,586 $100 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $75,191 - $113,189	-789 Reduced 0.41%	191,268 $104 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $12,397 - $19,435	-204 Reduced 0.11%	192,057 $73 Million
Q1 2020 May 04, 2020	SELL	$49.1 - $78.68 $23,420 - $37,530	-477 Reduced 0.25%	192,261 $50.7 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $4,672 - $6,462	-108 Reduced 0.06%	192,738 $45.4 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $1,561 - $1,935	-42 Reduced 0.02%	192,846 $33.6 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $1.01 Million - $1.44 Million	30,065 Added 18.46%	192,888 $31.7 Million
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $4.97 Million - $7.15 Million	155,387 Added 2089.66%	162,823 $29.2 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $12,263 - $27,923	-386 Reduced 4.93%	7,436 $993,000
Q3 2018 Oct 12, 2018	SELL	$59.21 - $70.93 $19,302 - $23,123	-326 Reduced 4.0%	7,822 $2.2 Million
Q2 2018 Jul 16, 2018	BUY	$53.56 - $66.73 $38,295 - $47,711	715 Added 9.62%	8,148 $1.93 Million
Q1 2018 Apr 06, 2018	BUY	$49.84 - $62.62 $41,815 - $52,538	839 Added 12.72%	7,433 $1.72 Million
Q4 2017 Jan 24, 2018	BUY	$44.75 - $54.24 $40,185 - $48,707	898 Added 15.77%	6,594 $1.28 Million
Q3 2017 Oct 24, 2017	BUY	$38.99 - $46.89 $222,087 - $267,085	5,696	5,696 $1.02 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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

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Rathbones Group PLC Nvidia Corp Transaction History