Vestcor Inc Nvidia Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Nvidia Corp stock. As of the latest transaction made, Vestcor Inc holds 577,914 shares of NVDA stock, worth $81 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

577,914

Previous 650,243 11.12%

Holding current value

$81 Million

Previous $80.3 Million 12.63%

% of portfolio

2.21%

Previous 2.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.91 - $134.91 $7.15 Million - $9.76 Million	-72,329 Reduced 11.12%	577,914 $70.2 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $69 Million - $715 Million	584,174 Added 884.19%	650,243 $80.3 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $8.22 Million - $16.4 Million	-17,282 Reduced 20.73%	66,069 $59.7 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.15 Million - $1.43 Million	-2,840 Reduced 3.3%	83,351 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $5.22 Million - $6.31 Million	12,776 Added 17.4%	86,191 $37.5 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $3.95 Million - $6.6 Million	15,064 Added 25.82%	73,415 $31.1 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $102,422 - $199,438	-718 Reduced 1.22%	58,351 $16.2 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $8,195 - $13,192	73 Added 0.12%	59,069 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $98,932 - $156,602	815 Added 1.4%	58,996 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $2.82 Million - $5.1 Million	18,633 Added 47.11%	58,181 $8.82 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $10,665 - $15,060	-50 Reduced 0.13%	39,548 $10.8 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $1.35 Million - $2.29 Million	-6,858 Reduced 14.76%	39,598 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $6.11 Million - $7.68 Million	33,639 Added 262.46%	46,456 $9.62 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $159,197 - $233,314	-1,165 Reduced 8.33%	12,817 $10.3 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $109,437 - $144,715	-944 Reduced 6.32%	13,982 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $147,023 - $170,812	-1,173 Reduced 7.29%	14,926 $7.79 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $31,163 - $46,911	327 Added 2.07%	16,099 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $162,195 - $254,275	2,669 Added 20.37%	15,772 $5.99 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $122,308 - $195,991	2,491 Added 23.47%	13,103 $3.45 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $459,075 - $635,022	10,612 New	10,612 $2.5 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

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