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 $727 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

$727 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

1,266

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.9B
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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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