Epoch Investment Partners, Inc. Nvidia Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,472,880 shares of NVDA stock, worth $207 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,472,880

Previous 363,639 305.04%

Holding current value

$207 Million

Previous $44.9 Million 298.13%

% of portfolio

0.83%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $110 Million - $150 Million	1,109,241 Added 305.04%	1,472,880 $179 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $42.1 Million - $436 Million	356,356 Added 4892.98%	363,639 $44.9 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $125 Million - $250 Million	-263,064 Reduced 97.31%	7,283 $6.58 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $107 Million - $133 Million	264,800 Added 4773.75%	270,347 $134 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $243,087 - $293,662	-595 Reduced 9.69%	5,547 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $393,352 - $656,681	-1,499 Reduced 19.62%	6,142 $2.6 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $824,089 - $1.6 Million	-5,777 Reduced 43.05%	7,641 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $1,010 - $1,626	-9 Reduced 0.07%	13,418 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $234,282 - $370,849	-1,930 Reduced 12.57%	13,427 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $26.8 Million - $48.4 Million	-176,986 Reduced 92.02%	15,357 $2.33 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $468,193 - $661,155	-2,195 Reduced 1.13%	192,343 $52.5 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $47.2 Million - $79.8 Million	-239,174 Reduced 55.15%	194,538 $57.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $78.8 Million - $99.1 Million	433,712 New	433,712 $89.8 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $302,543 - $443,397	2,214 New	2,214 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $8.21 Million - $9.54 Million	-65,538 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $3.69 Million - $5.56 Million	-38,727 Reduced 37.14%	65,538 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $924,250 - $1.45 Million	-15,209 Reduced 12.73%	104,265 $39.6 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $2.1 Million - $3.36 Million	42,730 Added 55.68%	119,474 $31.5 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $1.75 Million - $2.43 Million	40,562 Added 112.11%	76,744 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $6,024 - $7,464	-162 Reduced 0.45%	36,182 $6.3 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $211,504 - $303,693	-6,323 Reduced 14.82%	36,344 $5.97 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $1.37 Million - $1.96 Million	42,667 New	42,667 $7.66 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Nvidia Corp Transaction History