Alliancebernstein L.P. Nxp Semiconductors N.V. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,297,308 shares of NXPI stock, worth $719 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,297,308

Previous 3,847,337 14.3%

Holding current value

$719 Million

Previous $1.04 Billion 23.52%

% of portfolio

0.28%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $124 Million - $160 Million	-550,029 Reduced 14.3%	3,297,308 $792 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $8.97 Million - $11.8 Million	-41,696 Reduced 1.07%	3,847,337 $1.04 Billion
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $101 Million - $127 Million	490,620 Added 14.44%	3,889,033 $964 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $63 Million - $86.3 Million	-370,344 Reduced 9.83%	3,398,413 $781 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $120 Million - $139 Million	-620,162 Reduced 14.13%	3,768,757 $753 Million
Q2 2023 Aug 15, 2023	BUY	$161.19 - $204.68 $30.3 Million - $38.5 Million	188,018 Added 4.48%	4,388,919 $898 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $33.1 Million - $42.3 Million	-215,852 Reduced 4.89%	4,200,901 $783 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $9.53 Million - $12.1 Million	-68,992 Reduced 1.54%	4,416,753 $698 Million
Q3 2022 Nov 15, 2022	BUY	$145.75 - $187.57 $34.8 Million - $44.7 Million	238,520 Added 5.62%	4,485,745 $662 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $162,388 - $214,935	-1,097 Reduced 0.03%	4,247,225 $629 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $101 Million - $139 Million	-595,799 Reduced 12.3%	4,248,322 $786 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $54.9 Million - $71.6 Million	299,687 Added 6.59%	4,844,121 $1.1 Billion
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $1.19 Million - $1.43 Million	-6,283 Reduced 0.14%	4,544,434 $890 Million
Q2 2021 Jul 30, 2021	SELL	$182.78 - $214.7 $15.8 Million - $18.6 Million	-86,679 Reduced 1.87%	4,550,717 $936 Million
Q1 2021 May 06, 2021	BUY	$160.47 - $208.34 $43.3 Million - $56.3 Million	270,093 Added 6.18%	4,637,396 $934 Million
Q4 2020 Feb 08, 2021	BUY	$127.39 - $166.37 $40.5 Million - $52.9 Million	318,250 Added 7.86%	4,367,303 $694 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $27.2 Million - $32.1 Million	242,825 Added 6.38%	4,049,053 $505 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $15.7 Million - $25.2 Million	-210,465 Reduced 5.24%	3,806,228 $434 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $30.8 Million - $66.1 Million	476,889 Added 13.47%	4,016,693 $333 Million
Q4 2019 Feb 18, 2020	BUY	$103.21 - $129.2 $132 Million - $165 Million	1,274,840 Added 56.29%	3,539,804 $450 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $137 Million - $161 Million	1,456,595 Added 180.19%	2,264,964 $247 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $8.35 Million - $10.2 Million	-94,728 Reduced 10.49%	808,369 $78.9 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $5.77 Million - $7.78 Million	-80,139 Reduced 8.15%	903,097 $79.8 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $41.4 Million - $52.6 Million	611,317 Added 164.37%	983,236 $72.1 Million
Q3 2018 Nov 08, 2018	SELL	$85.29 - $110.36 $10.7 Million - $13.8 Million	-124,972 Reduced 25.15%	371,919 $31.8 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $3.12 Million - $4.06 Million	33,812 Added 7.3%	496,891 $54.3 Million
Q1 2018 May 14, 2018	BUY	$114.88 - $125.71 $13.2 Million - $14.4 Million	114,895 Added 33.0%	463,079 $54.2 Million
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $62.9 Million - $65.4 Million	-556,797 Reduced 61.53%	348,184 $40.8 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $99.8 Million - $102 Million	904,981	904,981 $102 Million

Others Institutions Holding NXPI

# of Institutions

1,271

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.3B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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Alliancebernstein L.P. Nxp Semiconductors N.V. Transaction History