Parcion Private Wealth LLC Nvidia Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Nvidia Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 227,184 shares of NVDA stock, worth $30.9 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

227,184

Previous 183,031 24.12%

Holding current value

$30.9 Million

Previous $22.6 Million 22.0%

% of portfolio

2.33%

Previous 2.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.91 - $134.91 $4.37 Million - $5.96 Million	44,153 Added 24.12%	227,184 $27.6 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $19.4 Million - $202 Million	164,672 Added 896.96%	183,031 $22.6 Million
Q1 2024 Apr 24, 2024	SELL	$475.69 - $950.02 $124,155 - $247,955	-261 Reduced 1.4%	18,359 $16.6 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $140,334 - $175,423	348 Added 1.9%	18,620 $9.22 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $27,781 - $33,561	-68 Reduced 0.37%	18,272 $7.95 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $34,375 - $57,388	131 Added 0.72%	18,340 $7.76 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $35,091 - $68,331	-246 Reduced 1.33%	18,209 $5.06 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $35,701 - $57,468	318 Added 1.75%	18,455 $2.7 Million
Q3 2022 Oct 14, 2022	BUY	$121.39 - $192.15 $1,213 - $1,921	10 Added 0.06%	18,137 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $110,660 - $199,728	730 Added 4.2%	18,127 $3.14 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $28,795 - $40,663	-135 Reduced 0.77%	17,397 $4.77 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $406,281 - $687,211	-2,059 Reduced 10.51%	17,532 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $2.66 Million - $3.35 Million	14,662 Added 297.46%	19,591 $4.28 Million
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $20,497 - $30,040	150 Added 3.14%	4,929 $3.94 Million
Q1 2021 Apr 08, 2021	BUY	$115.93 - $153.3 $5,796 - $7,665	50 Added 1.06%	4,779 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $22,561 - $26,211	180 Added 3.96%	4,729 $2.47 Million
Q3 2020 Oct 20, 2020	BUY	$95.3 - $143.46 $62,993 - $94,827	661 Added 17.0%	4,549 $2.38 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $40,047 - $62,782	659 Added 20.41%	3,888 $1.53 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $5,008 - $8,025	102 Added 3.26%	3,229 $851,000
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $135,274 - $187,119	3,127 New	3,127 $736,000

Others Institutions Holding NVDA

# of Institutions

5,211

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 $339B
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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Parcion Private Wealth LLC Nvidia Corp Transaction History