Ibm Retirement Fund Nvidia Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $5.79 Million - $10.4 Million	-38,173 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $355,357 - $501,815	-1,666 Reduced 4.18%	38,173 $10.4 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $5.48 Million - $9.27 Million	-27,788 Reduced 41.09%	39,839 $11.7 Million
Q3 2021 Oct 05, 2021	BUY	$181.61 - $228.43 $9.22 Million - $11.6 Million	50,756 Added 300.85%	67,627 $14 Million
Q2 2021 Jul 12, 2021	SELL	$136.65 - $200.27 $443,565 - $650,076	-3,246 Reduced 16.14%	16,871 $13.5 Million
Q1 2021 Apr 22, 2021	SELL	$115.93 - $153.3 $209,485 - $277,013	-1,807 Reduced 8.24%	20,117 $10.7 Million
Q4 2020 Jan 25, 2021	BUY	$125.34 - $145.62 $240,778 - $279,736	1,921 Added 9.6%	21,924 $11.4 Million
Q3 2020 Oct 16, 2020	BUY	$95.3 - $143.46 $514,238 - $774,110	5,396 Added 36.94%	20,003 $10.8 Million
Q2 2020 Jul 08, 2020	BUY	$60.77 - $95.27 $607 - $952	10 Added 0.07%	14,607 $5.55 Million
Q1 2020 Apr 07, 2020	BUY	$49.1 - $78.68 $255,761 - $409,844	5,209 Added 55.49%	14,597 $3.85 Million
Q4 2019 Jan 07, 2020	SELL	$43.26 - $59.84 $15,962 - $22,080	-369 Reduced 3.78%	9,388 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$37.19 - $46.08 $3,904 - $4,838	-105 Reduced 1.06%	9,757 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $5,519 - $7,924	165 Added 1.7%	9,862 $1.62 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $2,304 - $3,311	72 Added 0.75%	9,697 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $22,239 - $50,638	-700 Reduced 6.78%	9,625 $1.29 Million
Q3 2018 Nov 07, 2018	SELL	$59.21 - $70.93 $97,341 - $116,608	-1,644 Reduced 13.74%	10,325 $2.9 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $86,338 - $107,568	-1,612 Reduced 11.87%	11,969 $2.84 Million
Q1 2018 May 10, 2018	SELL	$49.84 - $62.62 $23,026 - $28,930	-462 Reduced 3.29%	13,581 $3.15 Million
Q4 2017 Feb 07, 2018	SELL	$44.75 - $54.24 $4,877 - $5,912	-109 Reduced 0.77%	14,043 $2.98 Million
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $551,786 - $663,587	14,152	14,152 $2.79 Million

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$290 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$249 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$133 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$72.4 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$60.2 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $337B
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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