Vestmark Advisory Solutions, Inc. Nvidia Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 98,994 shares of NVDA stock, worth $13.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

98,994

Previous 96,312 2.78%

Holding current value

$13.9 Million

Previous $11.9 Million 1.03%

% of portfolio

0.49%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $265,276 - $361,828	2,682 Added 2.78%	98,994 $12 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $9.97 Million - $103 Million	84,454 Added 712.21%	96,312 $11.9 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $2.31 Million - $4.62 Million	-4,860 Reduced 29.07%	11,858 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $1.17 Million - $1.46 Million	2,903 Added 21.01%	16,718 $8.28 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $9.54 Million - $11.5 Million	-23,342 Reduced 62.82%	13,815 $6.01 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $114,935 - $191,879	-438 Reduced 1.17%	37,157 $15.7 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $112,122 - $218,327	786 Added 2.14%	37,595 $10.4 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $483,322 - $777,999	-4,305 Reduced 10.47%	36,809 $0
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $327,024 - $517,652	2,694 Added 7.01%	41,114 $4.99 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $1.31 Million - $2.37 Million	8,648 Added 29.05%	38,420 $5.82 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $445,370 - $628,926	2,088 Added 7.54%	29,772 $8.12 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $335,246 - $567,058	1,699 Added 6.54%	27,684 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.48 Million - $4.38 Million	19,159 Added 280.68%	25,985 $5.38 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $24,597 - $36,048	180 Added 2.71%	6,826 $5.46 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $124,392 - $164,490	1,073 Added 19.25%	6,646 $3.55 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $16,795 - $19,513	134 Added 2.46%	5,573 $2.91 Million
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $58,895 - $88,658	618 Added 12.82%	5,439 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $11,120 - $17,434	-183 Reduced 3.66%	4,821 $1.83 Million
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $245,696 - $393,714	5,004 New	5,004 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $195,708 - $270,716	-4,524 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$37.19 - $46.08 $35,888 - $44,467	965 Added 27.11%	4,524 $788,000
Q2 2019 Aug 20, 2019	SELL	$33.45 - $48.03 $18,029 - $25,888	-539 Reduced 13.15%	3,559 $585,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $131,136 - $188,467	4,098 New	4,098 $736,000

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 $349B
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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Vestmark Advisory Solutions, Inc. Nvidia Corp Transaction History