Rhumbline Advisers Nvidia Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Nvidia Corp stock. As of the latest transaction made, Rhumbline Advisers holds 46,737,202 shares of NVDA stock, worth $6.8 Billion. This represents 5.51% of its overall portfolio holdings.

Number of Shares

46,737,202

Previous 4,711,589 891.96%

Holding current value

$6.8 Billion

Previous $4.26 Billion 35.63%

% of portfolio

5.51%

Previous 4.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $4.96 Billion - $51.5 Billion	42,025,613 Added 891.96%	46,737,202 $5.77 Billion
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $13.6 Million - $27.2 Million	28,594 Added 0.61%	4,711,589 $4.26 Billion
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $12.2 Million - $15.3 Million	-30,349 Reduced 0.64%	4,682,995 $2.32 Billion
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $1.84 Million - $2.22 Million	4,508 Added 0.1%	4,713,344 $2.05 Billion
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $24.1 Million - $40.3 Million	92,015 Added 1.99%	4,708,836 $1.99 Billion
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $8.58 Million - $16.7 Million	60,135 Added 1.32%	4,616,821 $1.28 Billion
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $20 Million - $32.3 Million	178,473 Added 4.08%	4,556,686 $666 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $9.52 Million - $15.1 Million	78,389 Added 1.82%	4,378,213 $531 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $24.4 Million - $44 Million	160,965 Added 3.89%	4,299,824 $652 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $8.91 Million - $12.6 Million	41,775 Added 1.02%	4,138,859 $1.13 Billion
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $8.76 Million - $14.8 Million	44,379 Added 1.1%	4,097,084 $1.2 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $549 Million - $690 Million	3,021,385 Added 292.96%	4,052,705 $840 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $6 Million - $8.8 Million	-43,930 Reduced 4.09%	1,031,320 $825 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $7.44 Million - $9.84 Million	-64,176 Reduced 5.63%	1,075,250 $574 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $2.53 Million - $2.94 Million	-20,193 Reduced 1.74%	1,139,426 $595 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $1.68 Million - $2.53 Million	-17,665 Reduced 1.5%	1,159,619 $628 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $4.3 Million - $6.74 Million	70,720 Added 6.39%	1,177,284 $447 Million
Q1 2020 May 06, 2020	SELL	$49.1 - $78.68 $134,877 - $216,133	-2,747 Reduced 0.25%	1,106,564 $292 Million
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $170,444 - $235,769	-3,940 Reduced 0.35%	1,109,311 $261 Million
Q3 2019 Oct 23, 2019	BUY	$37.19 - $46.08 $642,457 - $796,032	17,275 Added 1.58%	1,113,251 $194 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $178,020 - $255,615	5,322 Added 0.49%	1,095,976 $180 Million
Q1 2019 May 01, 2019	BUY	$32.0 - $45.99 $1.58 Million - $2.28 Million	49,512 Added 4.76%	1,090,654 $196 Million
Q4 2018 Jan 31, 2019	SELL	$31.77 - $72.34 $49,116 - $111,837	-1,546 Reduced 0.15%	1,041,142 $139 Million
Q3 2018 Nov 07, 2018	SELL	$59.21 - $70.93 $228,313 - $273,506	-3,856 Reduced 0.37%	1,042,688 $293 Million
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $1.39 Million - $1.73 Million	25,979 Added 2.55%	1,046,544 $248 Million
Q1 2018 May 02, 2018	SELL	$49.84 - $62.62 $708,076 - $889,642	-14,207 Reduced 1.37%	1,020,565 $236 Million
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $909,543 - $1.1 Million	20,325 Added 2.0%	1,034,772 $200 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $39.6 Million - $47.6 Million	1,014,447	1,014,447 $181 Million

Others Institutions Holding NVDA

# of Institutions

5,091

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $363B
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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Rhumbline Advisers Nvidia Corp Transaction History