Rmb Capital Management, LLC Nvidia Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 92,815 shares of NVDA stock, worth $13.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

92,815

Previous 89,310 3.92%

Holding current value

$13.2 Million

Previous $11 Million 2.15%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.91 - $134.91 $346,679 - $472,859	3,505 Added 3.92%	92,815 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $9.49 Million - $98.3 Million	80,323 Added 893.77%	89,310 $11 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $179,335 - $358,157	-377 Reduced 4.03%	8,987 $8.12 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $48,391 - $60,490	120 Added 1.3%	9,364 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $435,514 - $526,124	1,066 Added 13.03%	9,244 $4.02 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $165,843 - $276,866	632 Added 8.38%	8,178 $3.46 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $214,117 - $416,932	1,501 Added 24.83%	7,546 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $13,809 - $22,228	-123 Reduced 1.99%	6,045 $883,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $25,249 - $39,967	-208 Reduced 3.26%	6,168 $749,000
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $16,978 - $30,643	-112 Reduced 1.73%	6,376 $967,000
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $546,330 - $986,054	-3,604 Reduced 35.71%	6,488 $984,000
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $2.16 Million - $3.06 Million	-10,147 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $2 Million - $3.39 Million	10,147 New	10,147 $2.98 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $1.72 Million - $2.17 Million	9,489 Added 335.89%	12,314 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $20,224 - $29,639	148 Added 5.53%	2,825 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $11,781 - $13,688	-94 Reduced 3.39%	2,677 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $283,994 - $427,510	-2,980 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $181,094 - $283,904	2,980 New	2,980 $1.13 Million
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $114,353 - $183,245	-2,329 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $9,473 - $13,104	-219 Reduced 8.59%	2,329 $548,000
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $11,194 - $13,870	301 Added 13.4%	2,548 $443,000
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $12,543 - $18,011	-375 Reduced 14.3%	2,247 $369,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $35,264 - $50,680	1,102 Added 72.5%	2,622 $470,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $14,614 - $33,276	-460 Reduced 23.23%	1,520 $203,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $56,841 - $68,092	960 Added 94.12%	1,980 $556,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $54,631 - $68,064	1,020 New	1,020 $0

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Rmb Capital Management, LLC Nvidia Corp Transaction History