Tompkins Financial Corp Nvidia Corp Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Nvidia Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 265,479 shares of NVDA stock, worth $36.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

265,479

Previous 267,650 0.81%

Holding current value

$36.5 Million

Previous $33.1 Million 2.5%

% of portfolio

3.11%

Previous 3.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $214,733 - $292,889	-2,171 Reduced 0.81%	265,479 $32.2 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $28.9 Million - $299 Million	244,456 Added 1053.96%	267,650 $33.1 Million
Q1 2024 Apr 08, 2024	BUY	$475.69 - $950.02 $565,119 - $1.13 Million	1,188 Added 5.4%	23,194 $21 Million
Q4 2023 Jan 08, 2024	SELL	$403.26 - $504.09 $686,348 - $857,961	-1,702 Reduced 7.18%	22,006 $10.9 Million
Q3 2023 Nov 20, 2023	SELL	$408.55 - $493.55 $225,111 - $271,946	-551 Reduced 2.27%	23,708 $10.3 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $299,409 - $499,849	-1,141 Reduced 4.49%	24,259 $10.3 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $3,708 - $7,222	-26 Reduced 0.1%	25,400 $7.06 Million
Q4 2022 Jan 06, 2023	SELL	$112.27 - $180.72 $153,248 - $246,682	-1,365 Reduced 5.09%	25,426 $3.72 Million
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $53,532 - $84,738	-441 Reduced 1.62%	26,791 $3.25 Million
Q2 2022 Jul 14, 2022	SELL	$151.59 - $273.6 $110,509 - $199,454	-729 Reduced 2.61%	27,232 $4.13 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $34,341 - $48,494	-161 Reduced 0.57%	27,961 $7.63 Million
Q4 2021 Jan 24, 2022	SELL	$197.32 - $333.76 $57,814 - $97,791	-293 Reduced 1.03%	28,122 $8.27 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $3.85 Million - $4.84 Million	21,205 Added 294.11%	28,415 $5.89 Million
Q1 2021 Jun 09, 2021	SELL	$115.93 - $153.3 $10,201 - $13,490	-88 Reduced 1.21%	7,210 $3.85 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $1.4 Million - $1.62 Million	-11,147 Reduced 60.43%	7,298 $3.81 Million
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $1.41 Million - $1.64 Million	11,232 Added 155.72%	18,445 $4.86 Million
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $1,715 - $2,582	18 Added 0.25%	7,213 $3.9 Million
Q2 2020 Jul 29, 2020	SELL	$60.77 - $95.27 $2,370 - $3,715	-39 Reduced 0.54%	7,195 $2.73 Million
Q1 2020 Apr 22, 2020	BUY	$49.1 - $78.68 $4,468 - $7,159	91 Added 1.27%	7,234 $1.91 Million
Q4 2019 Jan 22, 2020	SELL	$43.26 - $59.84 $5,364 - $7,420	-124 Reduced 1.71%	7,143 $1.68 Million
Q3 2019 Oct 17, 2019	SELL	$37.19 - $46.08 $2,231 - $2,764	-60 Reduced 0.82%	7,267 $1.27 Million
Q2 2019 Jul 17, 2019	SELL	$33.45 - $48.03 $14,450 - $20,748	-432 Reduced 5.57%	7,327 $1.2 Million
Q1 2019 Apr 30, 2019	SELL	$32.0 - $45.99 $9,824 - $14,118	-307 Reduced 3.81%	7,759 $1.39 Million
Q1 2019 Apr 17, 2019	BUY	$32.0 - $45.99 $9,024 - $12,969	282 Added 3.62%	8,066 $2.27 Million
Q4 2018 Jan 22, 2019	SELL	$31.77 - $72.34 $8,959 - $20,399	-282 Reduced 3.5%	7,784 $1.04 Million
Q3 2018 Oct 18, 2018	BUY	$59.21 - $70.93 $296 - $354	5 Added 0.06%	8,066 $2.27 Million
Q2 2018 Jul 18, 2018	SELL	$53.56 - $66.73 $964 - $1,201	-18 Reduced 0.22%	8,061 $1.91 Million
Q1 2018 Apr 26, 2018	SELL	$49.84 - $62.62 $8,771 - $11,021	-176 Reduced 2.13%	8,079 $1.87 Million
Q4 2017 Jan 24, 2018	SELL	$44.75 - $54.24 $358 - $433	-8 Reduced 0.1%	8,255 $1.6 Million
Q3 2017 Oct 17, 2017	BUY	$38.99 - $46.89 $322,174 - $387,452	8,263	8,263 $1.48 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Tompkins Financial Corp Nvidia Corp Transaction History