Assetmark, Inc Nvidia Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nvidia Corp stock. As of the latest transaction made, Assetmark, Inc holds 4,895,147 shares of NVDA stock, worth $698 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

4,895,147

Previous 4,470,467 9.5%

Holding current value

$698 Million

Previous $552 Million 7.63%

% of portfolio

1.7%

Previous 1.72%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.91 - $134.91 $42 Million - $57.3 Million	424,680 Added 9.5%	4,895,147 $594 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $479 Million - $4.97 Billion	4,059,284 Added 987.22%	4,470,467 $552 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $43.5 Million - $87 Million	91,547 Added 28.64%	411,183 $372 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $75.5 Million - $94.4 Million	187,248 Added 141.44%	319,636 $158 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $14.3 Million - $17.3 Million	35,054 Added 36.01%	132,388 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $8.62 Million - $14.4 Million	32,846 Added 50.93%	97,334 $41.2 Million
Q1 2023 May 05, 2023	SELL	$142.65 - $277.77 $920,377 - $1.79 Million	-6,452 Reduced 9.1%	64,488 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $8.31 Million - $13.4 Million	-74,036 Reduced 51.07%	70,940 $10.4 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $2.59 Million - $4.1 Million	-21,356 Reduced 12.84%	144,976 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $4.65 Million - $8.39 Million	30,668 Added 22.61%	166,332 $25.2 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $18.6 Million - $26.3 Million	87,247 Added 180.2%	135,664 $37 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $4.66 Million - $7.88 Million	23,603 Added 95.12%	48,417 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $3.21 Million - $4.03 Million	17,649 Added 246.32%	24,814 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $566,960 - $830,920	-4,149 Reduced 36.67%	7,165 $5.73 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $32,228 - $42,617	-278 Reduced 2.4%	11,314 $6.04 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $116,190 - $134,989	927 Added 8.69%	11,592 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $12,103 - $18,219	127 Added 1.21%	10,665 $5.77 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $216,523 - $339,447	3,563 Added 51.08%	10,538 $4 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $36,825 - $59,010	-750 Reduced 9.71%	6,975 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $2,811 - $3,889	65 Added 0.85%	7,725 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $200,491 - $248,417	-5,391 Reduced 41.31%	7,660 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $3.2 Million - $4.59 Million	-95,575 Reduced 87.99%	13,051 $2.14 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $40,704 - $58,499	1,272 Added 1.18%	108,626 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $1,429 - $3,255	-45 Reduced 0.04%	107,354 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $24,927 - $29,861	-421 Reduced 0.39%	107,399 $30.2 Million
Q2 2018 Aug 01, 2018	BUY	$53.56 - $66.73 $98,871 - $123,183	1,846 Added 1.74%	107,820 $25.5 Million
Q1 2018 May 16, 2018	SELL	$49.84 - $62.62 $2.24 Million - $2.82 Million	-45,013 Reduced 29.81%	105,974 $24.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $2.18 Million - $2.64 Million	48,738 Added 47.67%	150,987 $29.2 Million
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $3.29 Million - $3.95 Million	84,283 Added 469.13%	102,249 $18.3 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-493 Reduced 2.67%	17,966 $2.6 Million
Q1 2017 Sep 15, 2017	BUY	N/A	205 Added 1.12%	18,459 $2.01 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-3,574 Reduced 16.37%	18,254 $1.95 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-101 Reduced 0.46%	21,828 $1.5 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-18,816 Reduced 46.18%	21,929 $1.03 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,757 Reduced 4.13%	40,745 $1.45 Million
Q4 2015 Sep 15, 2017	BUY	N/A	42,502	42,502 $1.4 Million

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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