Field & Main Bank Nvidia Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Nvidia Corp stock. As of the latest transaction made, Field & Main Bank holds 66,420 shares of NVDA stock, worth $9.29 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

66,420

Previous 66,740 0.48%

Holding current value

$9.29 Million

Previous $8.25 Million 2.18%

% of portfolio

2.9%

Previous 3.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $31,651 - $43,171	-320 Reduced 0.48%	66,420 $8.07 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $7.08 Million - $73.4 Million	59,912 Added 877.45%	66,740 $8.25 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $77,061 - $153,903	-162 Reduced 2.32%	6,828 $6.17 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $85,894 - $107,371	213 Added 3.14%	6,990 $3.46 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $53,928 - $65,148	-132 Reduced 1.91%	6,777 $2.95 Million
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $56,418 - $94,187	215 Added 3.21%	6,909 $2.92 Million
Q1 2023 Apr 19, 2023	BUY	$142.65 - $277.77 $119,112 - $231,937	835 Added 14.25%	6,694 $1.86 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $29,414 - $47,348	262 Added 4.68%	5,859 $0
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $32,775 - $51,880	-270 Reduced 4.6%	5,597 $679,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $101,413 - $183,038	669 Added 12.87%	5,867 $889,000
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $113,475 - $160,243	532 Added 11.4%	5,198 $1.42 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $32,557 - $55,070	165 Added 3.67%	4,666 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $593,319 - $746,280	3,267 Added 264.75%	4,501 $932,000
Q2 2021 Jul 15, 2021	BUY	$136.65 - $200.27 $6,832 - $10,013	50 Added 4.22%	1,234 $987,000
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $6,608 - $8,738	57 Added 5.06%	1,184 $632,000
Q4 2020 Feb 25, 2021	SELL	$125.34 - $145.62 $25,444 - $29,560	-203 Reduced 15.26%	1,127 $589,000
Q3 2020 Oct 22, 2020	BUY	$95.3 - $143.46 $2,859 - $4,303	30 Added 2.31%	1,330 $720,000
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $18,838 - $29,533	310 Added 31.31%	1,300 $494,000
Q4 2019 Feb 03, 2020	BUY	$43.26 - $59.84 $6,272 - $8,676	145 Added 17.16%	990 $233,000
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $23,987 - $29,721	645 Added 322.5%	845 $147,000
Q2 2019 Jul 22, 2019	BUY	$33.45 - $48.03 $6,690 - $9,606	200 New	200 $33,000

Others Institutions Holding NVDA

# of Institutions

5,086

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 $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...

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