Retirement Systems Of Alabama Nvidia Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Nvidia Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 8,928,450 shares of NVDA stock, worth $1.2 Billion. This represents 4.13% of its overall portfolio holdings.

Number of Shares

8,928,450

Previous 9,304,283 4.04%

Holding current value

$1.2 Billion

Previous $1.15 Billion 5.68%

% of portfolio

4.13%

Previous 4.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$98.91 - $134.91 $37.2 Million - $50.7 Million	-375,833 Reduced 4.04%	8,928,450 $1.08 Billion
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $986 Million - $10.2 Billion	8,348,121 Added 873.09%	9,304,283 $1.15 Billion
Q1 2024 Apr 30, 2024	BUY	$475.69 - $950.02 $379,600 - $758,115	798 Added 0.08%	956,162 $864 Million
Q4 2023 Feb 05, 2024	SELL	$403.26 - $504.09 $5.7 Million - $7.12 Million	-14,128 Reduced 1.46%	955,364 $473 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $10.8 Million - $13 Million	26,408 Added 2.8%	969,492 $422 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $43.3 Million - $72.3 Million	-165,024 Reduced 14.89%	943,084 $399 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $10.1 Million - $19.6 Million	-70,592 Reduced 5.99%	1,108,108 $308 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $3.82 Million - $6.15 Million	-34,006 Reduced 2.8%	1,178,700 $172 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $193,981 - $307,055	1,598 Added 0.13%	1,212,706 $147 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $14.6 Million - $26.4 Million	96,485 Added 8.66%	1,211,108 $184 Million
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $30 Million - $42.4 Million	-140,648 Reduced 11.2%	1,114,623 $304 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $21.8 Million - $36.8 Million	110,298 Added 9.63%	1,255,271 $369 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $167 Million - $209 Million	917,079 Added 402.41%	1,144,973 $237 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $458,870 - $672,506	-3,358 Reduced 1.45%	227,894 $182 Million
Q1 2021 Apr 15, 2021	SELL	$115.93 - $153.3 $4.84 Million - $6.4 Million	-41,764 Reduced 15.3%	231,252 $123 Million
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $83,225 - $96,691	-664 Reduced 0.24%	273,016 $143 Million
Q3 2020 Oct 20, 2020	BUY	$95.3 - $143.46 $1.02 Million - $1.53 Million	10,666 Added 4.06%	273,680 $148 Million
Q2 2020 Jul 23, 2020	SELL	$60.77 - $95.27 $3.31 Million - $5.19 Million	-54,517 Reduced 17.17%	263,014 $99.9 Million
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $3,093 - $4,956	63 Added 0.02%	317,531 $83.7 Million
Q4 2019 Jan 28, 2020	BUY	$43.26 - $59.84 $682,513 - $944,095	15,777 Added 5.23%	317,468 $74.7 Million
Q3 2019 Oct 30, 2019	BUY	$37.19 - $46.08 $657,853 - $815,109	17,689 Added 6.23%	301,691 $52.5 Million
Q2 2019 Jul 09, 2019	SELL	$33.45 - $48.03 $1.36 Million - $1.95 Million	-40,676 Reduced 12.53%	284,002 $46.6 Million
Q1 2019 Apr 15, 2019	BUY	$32.0 - $45.99 $1.42 Million - $2.04 Million	44,293 Added 15.8%	324,678 $58.3 Million
Q4 2018 Jan 10, 2019	SELL	$31.77 - $72.34 $2.14 Million - $4.88 Million	-67,500 Reduced 19.4%	280,385 $37.4 Million
Q3 2018 Oct 24, 2018	SELL	$59.21 - $70.93 $257,149 - $308,048	-4,343 Reduced 1.23%	347,885 $97.8 Million
Q2 2018 Jul 17, 2018	SELL	$53.56 - $66.73 $229,825 - $286,338	-4,291 Reduced 1.2%	352,228 $83.4 Million
Q1 2018 Apr 27, 2018	BUY	$49.84 - $62.62 $764,794 - $960,903	15,345 Added 4.5%	356,519 $82.6 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $2.24 Million - $2.72 Million	50,082 Added 17.2%	341,174 $66 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $11.3 Million - $13.6 Million	291,092	291,092 $52 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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Retirement Systems Of Alabama Nvidia Corp Transaction History