Royal London Asset Management LTD Nvidia Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Nvidia Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 16,708,842 shares of NVDA stock, worth $2.25 Billion. This represents 5.15% of its overall portfolio holdings.

Number of Shares

16,708,842

Previous 16,888,913 1.07%

Holding current value

$2.25 Billion

Previous $2.09 Billion 2.76%

% of portfolio

5.15%

Previous 5.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $17.8 Million - $24.3 Million	-180,071 Reduced 1.07%	16,708,842 $2.03 Billion
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $1.78 Billion - $18.4 Billion	15,045,404 Added 816.13%	16,888,913 $2.09 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $410,996 - $820,817	-864 Reduced 0.05%	1,843,509 $1.67 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $13 Million - $16.3 Million	32,306 Added 1.78%	1,844,373 $913 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $11.7 Million - $14.1 Million	28,664 Added 1.61%	1,812,067 $788 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $70.1 Million - $117 Million	267,124 Added 17.62%	1,783,403 $754 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.12 Million - $2.19 Million	7,872 Added 0.52%	1,516,279 $421 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $61.4 Million - $98.9 Million	-547,298 Reduced 26.62%	1,508,407 $220 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $26.3 Million - $41.7 Million	-217,010 Reduced 9.55%	2,055,705 $250 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $24 Million - $43.3 Million	158,264 Added 7.48%	2,272,715 $345 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $16.5 Million - $23.3 Million	77,398 Added 3.8%	2,114,451 $577 Million
Q4 2021 Oct 18, 2022	BUY	$197.32 - $333.76 $106 Million - $180 Million	539,518 Added 36.03%	2,037,053 $599 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $106 Million - $180 Million	539,518 Added 36.03%	2,037,053 $599 Million
Q3 2021 Oct 18, 2022	BUY	$181.61 - $228.43 $205 Million - $257 Million	1,126,499 Added 303.61%	1,497,535 $310 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $205 Million - $257 Million	1,126,499 Added 303.61%	1,497,535 $310 Million
Q2 2021 Oct 18, 2022	SELL	$136.65 - $200.27 $260 Million - $381 Million	-1,901,679 Reduced 83.67%	371,036 $297 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $10.9 Million - $16 Million	80,099 Added 27.53%	371,036 $297 Million
Q1 2021 Oct 17, 2022	SELL	$115.93 - $153.3 $230 Million - $304 Million	-1,981,778 Reduced 87.2%	290,937 $155 Million
Q1 2021 Apr 13, 2021	BUY	$115.93 - $153.3 $1.17 Million - $1.54 Million	10,077 Added 3.59%	290,937 $155 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $6.88 Million - $8 Million	54,905 Added 24.3%	280,860 $147 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $81,481 - $122,658	-855 Reduced 0.38%	225,955 $119 Million
Q2 2020 Jul 31, 2020	SELL	$60.77 - $95.27 $285,436 - $447,483	-4,697 Reduced 2.03%	226,810 $83.5 Million
Q1 2020 May 01, 2020	SELL	$49.1 - $78.68 $73,355 - $117,547	-1,494 Reduced 0.64%	231,507 $61.5 Million
Q4 2019 Feb 05, 2020	BUY	$43.26 - $59.84 $117,580 - $162,645	2,718 Added 1.18%	233,001 $54.1 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $40,016 - $49,582	1,076 Added 0.47%	230,283 $40.1 Million
Q2 2019 Jul 31, 2019	SELL	$33.45 - $48.03 $278,705 - $400,185	-8,332 Reduced 3.51%	229,207 $37.6 Million
Q1 2019 Apr 30, 2019	SELL	$32.0 - $45.99 $282,816 - $406,459	-8,838 Reduced 3.59%	237,539 $0
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $418,093 - $951,994	13,160 Added 5.64%	246,377 $32.9 Million
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $610,987 - $731,926	-10,319 Reduced 4.24%	233,217 $0
Q2 2018 Sep 19, 2018	BUY	$53.56 - $66.73 $13 Million - $16.3 Million	243,536 New	243,536 $57.7 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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Nvidia Corp Transaction History