Nissay Asset Management Corp Nvidia Corp Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 5,290,407 shares of NVDA stock, worth $580 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

5,290,407

Previous 4,987,907 6.06%

Holding current value

$580 Million

Previous $606 Million 17.3%

% of portfolio

4.49%

Previous 3.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $35.4 Million - $45 Million	302,500 Added 6.06%	5,290,407 $710 Million
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $4.92 Million - $6.71 Million	-49,706 Reduced 0.99%	4,987,907 $606 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $538 Million - $5.58 Billion	4,556,803 Added 947.73%	5,037,613 $622 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $31.4 Million - $62.7 Million	66,049 Added 15.92%	480,810 $434 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.79 Million - $2.24 Million	4,447 Added 1.08%	414,761 $205 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $18 Million - $21.8 Million	-44,130 Reduced 9.71%	410,314 $178 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $2.96 Million - $4.93 Million	-11,265 Reduced 2.42%	454,444 $192 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $10.4 Million - $20.3 Million	73,218 Added 18.65%	465,709 $129 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $14.2 Million - $22.9 Million	-126,776 Reduced 24.41%	392,491 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $12.6 Million - $19.9 Million	103,757 Added 24.97%	519,267 $63 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $6.32 Million - $11.4 Million	-41,711 Reduced 9.12%	415,510 $63 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $8.83 Million - $12.5 Million	-41,381 Reduced 8.3%	457,221 $125 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $9.16 Million - $15.5 Million	46,433 Added 10.27%	498,602 $147 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $61.5 Million - $77.4 Million	338,768 Added 298.73%	452,169 $93.7 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $136,923 - $200,670	1,002 Added 0.89%	113,401 $90.7 Million
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $3.62 Million - $4.79 Million	-31,214 Reduced 21.73%	112,399 $60 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $3.06 Million - $3.55 Million	24,377 Added 20.44%	143,613 $75 Million
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $2.69 Million - $4.05 Million	-28,223 Reduced 19.14%	119,236 $64.5 Million
Q2 2020 Jul 27, 2020	BUY	$60.77 - $95.27 $2.54 Million - $3.97 Million	41,715 Added 39.45%	147,459 $56 Million
Q1 2020 May 05, 2020	BUY	$49.1 - $78.68 $843,930 - $1.35 Million	17,188 Added 19.41%	105,744 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $747,013 - $1.03 Million	-17,268 Reduced 16.32%	88,556 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $358,102 - $443,704	9,629 Added 10.01%	105,824 $18.4 Million
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $577,347 - $828,997	-17,260 Reduced 15.21%	96,195 $15.8 Million
Q1 2019 May 03, 2019	BUY	$32.0 - $45.99 $584,448 - $839,961	18,264 Added 19.19%	113,455 $20.4 Million
Q4 2018 Feb 06, 2019	SELL	$31.77 - $72.34 $647,663 - $1.47 Million	-20,386 Reduced 17.64%	95,191 $12.7 Million
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $594,882 - $712,633	10,047 Added 9.52%	115,577 $32.5 Million
Q2 2018 Aug 08, 2018	SELL	$53.56 - $66.73 $173,320 - $215,938	-3,236 Reduced 2.98%	105,530 $25 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $236,241 - $296,818	4,740 Added 4.56%	108,766 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $4.66 Million - $5.64 Million	104,026	104,026 $20.1 Million

Others Institutions Holding NVDA

# of Institutions

5,811

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $273B
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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Nissay Asset Management Corp Nvidia Corp Transaction History