Confluence Wealth Services, Inc. Nvidia Corp Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 54,342 shares of NVDA stock, worth $7.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

54,342

Previous 61,415 11.52%

Holding current value

$7.21 Million

Previous $7.59 Million 13.04%

% of portfolio

0.5%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $699,590 - $954,218	-7,073 Reduced 11.52%	54,342 $6.6 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $6.55 Million - $67.9 Million	55,429 Added 925.98%	61,415 $7.59 Million
Q1 2024 Apr 22, 2024	BUY	$475.69 - $950.02 $309,198 - $617,513	650 Added 12.18%	5,986 $5.41 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $127,026 - $158,788	315 Added 6.27%	5,336 $2.64 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $161,785 - $195,445	396 Added 8.56%	5,021 $2.18 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $5,510 - $9,199	-21 Reduced 0.45%	4,625 $1.96 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $28,244 - $54,998	198 Added 4.45%	4,646 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $40,192 - $64,697	358 Added 8.75%	4,448 $650,000
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $679,177 - $1.08 Million	-5,595 Reduced 57.77%	4,090 $496,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $251,790 - $454,449	1,661 Added 20.7%	9,685 $1.74 Million
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $108,356 - $153,014	508 Added 6.76%	8,024 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $1.48 Million - $2.51 Million	7,516 New	7,516 $2.21 Million

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $331B
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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Confluence Wealth Services, Inc. Nvidia Corp Transaction History