State Street Corp Nvidia Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nvidia Corp stock. As of the latest transaction made, State Street Corp holds 945,738,025 shares of NVDA stock, worth $138 Billion. This represents 4.77% of its overall portfolio holdings.

Number of Shares

945,738,025

Previous 981,488,729 3.64%

Holding current value

$138 Billion

Previous $121 Billion 5.29%

% of portfolio

4.77%

Previous 5.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $3.54 Billion - $4.82 Billion	-35,750,704 Reduced 3.64%	945,738,025 $115 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $105 Billion - $1.09 Trillion	890,999,312 Added 984.64%	981,488,729 $121 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $557 Million - $1.11 Billion	-1,171,771 Reduced 1.28%	90,489,417 $81.8 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.2 Billion - $1.5 Billion	2,974,897 Added 3.35%	91,661,188 $45.4 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.15 Billion - $1.39 Billion	-2,824,519 Reduced 3.09%	88,686,291 $38.6 Billion
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $8 Million - $13.3 Million	-30,473 Reduced 0.03%	91,510,810 $38.7 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $879 Million - $1.71 Billion	-6,161,931 Reduced 6.31%	91,541,283 $25.4 Billion
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $118 Million - $189 Million	-1,048,050 Reduced 1.06%	97,703,214 $14.3 Billion
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $110 Million - $175 Million	908,481 Added 0.93%	98,751,264 $12 Billion
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $264 Million - $477 Million	1,743,632 Added 1.81%	97,842,783 $14.8 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $312 Million - $441 Million	-1,462,530 Reduced 1.5%	96,099,151 $26.2 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $43 Million - $72.7 Million	-217,848 Reduced 0.22%	97,561,681 $28.7 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $13.3 Billion - $16.8 Billion	73,377,675 Added 300.71%	97,779,529 $20.3 Billion
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $24.8 Million - $36.4 Million	181,637 Added 0.75%	24,401,854 $19.5 Billion
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $56.1 Million - $74.2 Million	-484,119 Reduced 1.96%	24,220,217 $12.9 Billion
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $84.1 Million - $97.8 Million	-671,269 Reduced 2.65%	24,704,336 $12.9 Billion
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $25.6 Million - $38.5 Million	-268,383 Reduced 1.05%	25,375,605 $13.7 Billion
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $38.8 Million - $60.8 Million	638,428 Added 2.55%	25,643,988 $9.74 Billion
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $1.23 Billion - $1.97 Billion	25,005,560 New	25,005,560 $6.59 Billion

Others Institutions Holding NVDA

# of Institutions

5,185

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Nvidia Corp Transaction History