A detailed history of Rb Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 115,396 shares of NVDA stock, worth $16.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
115,396
Previous 122,301 5.65%
Holding current value
$16.8 Million
Previous $15.1 Million 7.26%
% of portfolio
3.44%
Previous 3.92%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$98.91 - $134.91 $682,973 - $931,553
-6,905 Reduced 5.65%
115,396 $14 Million
Q2 2024

Aug 13, 2024

BUY
$118.11 - $1224.4 $12.9 Million - $134 Million
109,405 Added 848.36%
122,301 $15.1 Million
Q1 2024

May 13, 2024

SELL
$475.69 - $950.02 $610,310 - $1.22 Million
-1,283 Reduced 9.05%
12,896 $11.7 Million
Q4 2023

Feb 05, 2024

SELL
$403.26 - $504.09 $75,409 - $94,264
-187 Reduced 1.3%
14,179 $7.02 Million
Q3 2023

Nov 15, 2023

BUY
$408.55 - $493.55 $98,460 - $118,945
241 Added 1.71%
14,366 $6.25 Million
Q2 2023

Dec 11, 2023

SELL
$262.41 - $438.08 $63,240 - $105,577
-241 Reduced 1.68%
14,125 $5.98 Million
Q2 2023

Aug 07, 2023

SELL
$262.41 - $438.08 $1.15 Million - $1.92 Million
-4,373 Reduced 23.64%
14,125 $5.98 Million
Q1 2023

May 09, 2023

BUY
$142.65 - $277.77 $11,982 - $23,332
84 Added 0.46%
18,498 $5.14 Million
Q4 2022

Jan 10, 2023

SELL
$112.27 - $180.72 $9,879 - $15,903
-88 Reduced 0.48%
18,414 $2.69 Million
Q3 2022

Oct 21, 2022

BUY
$121.39 - $192.15 $46,249 - $73,209
381 Added 2.1%
18,502 $2.25 Million
Q2 2022

Jul 14, 2022

BUY
$151.59 - $273.6 $172,509 - $311,356
1,138 Added 6.7%
18,121 $2.75 Million
Q1 2022

May 10, 2022

BUY
$213.3 - $301.21 $213 - $301
1 Added 0.01%
16,983 $4.63 Million
Q1 2022

Apr 11, 2022

BUY
$213.3 - $301.21 $76,361 - $107,833
358 Added 2.15%
16,982 $4.63 Million
Q4 2021

Feb 14, 2022

SELL
$197.32 - $333.76 $31,373 - $53,067
-159 Reduced 0.95%
16,624 $4.89 Million
Q3 2021

Nov 12, 2021

BUY
$181.61 - $228.43 $2.32 Million - $2.92 Million
12,763 Added 317.49%
16,783 $3.48 Million
Q2 2021

Aug 06, 2021

BUY
$136.65 - $200.27 $93,605 - $137,184
685 Added 20.54%
4,020 $3.22 Million
Q1 2021

May 11, 2021

BUY
$115.93 - $153.3 $25,968 - $34,339
224 Added 7.2%
3,335 $1.78 Million
Q4 2020

Feb 04, 2021

BUY
$125.34 - $145.62 $12,534 - $14,562
100 Added 3.32%
3,111 $1.63 Million
Q3 2020

Nov 12, 2020

BUY
$95.3 - $143.46 $34,975 - $52,649
367 Added 13.88%
3,011 $1.64 Million
Q2 2020

Jul 31, 2020

BUY
$60.77 - $95.27 $121 - $190
2 Added 0.08%
2,644 $1 Million
Q1 2020

May 15, 2020

SELL
$49.1 - $78.68 $932 - $1,494
-19 Reduced 0.71%
2,642 $675,000
Q4 2019

Feb 11, 2020

BUY
$43.26 - $59.84 $1,816 - $2,513
42 Added 1.6%
2,661 $628,000
Q3 2019

Oct 10, 2019

BUY
$37.19 - $46.08 $3,681 - $4,561
99 Added 3.93%
2,619 $483,000
Q2 2019

Aug 07, 2019

BUY
$33.45 - $48.03 $66 - $96
2 Added 0.08%
2,520 $414,000
Q1 2019

May 08, 2019

SELL
$32.0 - $45.99 $768 - $1,103
-24 Reduced 0.94%
2,518 $452,000
Q4 2018

Jan 15, 2019

BUY
$31.77 - $72.34 $21,921 - $49,914
690 Added 37.26%
2,542 $339,000
Q3 2018

Nov 13, 2018

BUY
$59.21 - $70.93 $59 - $70
1 Added 0.05%
1,852 $520,000
Q2 2018

Jul 30, 2018

BUY
$53.56 - $66.73 $2,142 - $2,669
40 Added 2.21%
1,851 $439,000
Q1 2018

Apr 19, 2018

BUY
$49.84 - $62.62 $1,246 - $1,565
25 Added 1.4%
1,811 $419,000
Q4 2017

Feb 05, 2018

SELL
$44.75 - $54.24 $4,430 - $5,369
-99 Reduced 5.25%
1,786 $346,000
Q3 2017

Nov 13, 2017

BUY
$38.99 - $46.89 $73,496 - $88,387
1,885
1,885 $0

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $364B
  • 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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