Allianz Asset Management Gmb H Nxp Semiconductors N.V. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 459,961 shares of NXPI stock, worth $107 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
459,961
Previous 588,302 21.82%
Holding current value
$107 Million
Previous $158 Million 30.23%
% of portfolio
0.16%
Previous 0.24%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$225.14 - $290.78 $28.9 Million - $37.3 Million
-128,341 Reduced 21.82%
459,961 $110 Million
Q2 2024

Aug 13, 2024
BUY
$215.12 - $282.99 $7.71 Million - $10.1 Million
35,851 Added 6.49%
588,302 $158 Million
Q1 2024

May 13, 2024
BUY
$205.48 - $259.04 $26.5 Million - $33.4 Million
128,922 Added 30.44%
552,451 $137 Million
Q4 2023

Feb 12, 2024
SELL
$170.18 - $232.93 $21.2 Million - $29 Million
-124,457 Reduced 22.71%
423,529 $97.3 Million
Q3 2023

Nov 13, 2023
SELL
$193.82 - $223.66 $256,423 - $295,902
-1,323 Reduced 0.24%
547,986 $110 Million
Q2 2023

Aug 11, 2023
BUY
$161.19 - $204.68 $23.4 Million - $29.8 Million
145,370 Added 35.99%
549,309 $112 Million
Q1 2023

May 11, 2023
SELL
$153.51 - $196.16 $10.5 Million - $13.4 Million
-68,101 Reduced 14.43%
403,939 $75.3 Million
Q4 2022

Feb 13, 2023
SELL
$138.09 - $175.84 $3.52 Million - $4.48 Million
-25,501 Reduced 5.13%
472,040 $74.6 Million
Q3 2022

Nov 08, 2022
SELL
$145.75 - $187.57 $235 Million - $302 Million
-1,609,407 Reduced 76.39%
497,541 $73.4 Million
Q2 2022

Aug 12, 2022
SELL
$148.03 - $195.93 $45.7 Million - $60.5 Million
-308,612 Reduced 12.78%
2,106,948 $312 Million
Q1 2022

May 13, 2022
SELL
$169.72 - $232.87 $13.5 Million - $18.5 Million
-79,258 Reduced 3.18%
2,415,560 $447 Million
Q4 2021

Feb 11, 2022
BUY
$183.1 - $238.9 $41.5 Million - $54.2 Million
226,779 Added 10.0%
2,494,818 $568 Million
Q3 2021

Nov 10, 2021
SELL
$188.62 - $227.64 $8.85 Million - $10.7 Million
-46,918 Reduced 2.03%
2,268,039 $444 Million
Q2 2021

Aug 16, 2021
BUY
$182.78 - $214.7 $8.52 Million - $10 Million
46,589 Added 2.05%
2,314,957 $476 Million
Q1 2021

May 13, 2021
BUY
$160.47 - $208.34 $82.1 Million - $107 Million
511,707 Added 29.13%
2,268,368 $457 Million
Q4 2020

Feb 16, 2021
BUY
$127.39 - $166.37 $21.9 Million - $28.6 Million
172,165 Added 10.87%
1,756,661 $279 Million
Q3 2020

Nov 13, 2020
BUY
$111.91 - $132.1 $14.3 Million - $16.9 Million
127,797 Added 8.77%
1,584,496 $198 Million
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $67.2 Million - $108 Million
899,865 Added 161.6%
1,456,699 $166 Million
Q1 2020

May 14, 2020
SELL
$64.56 - $138.69 $48.7 Million - $105 Million
-753,961 Reduced 57.52%
556,834 $46.2 Million
Q4 2019

May 23, 2024
SELL
$103.21 - $129.2 $20.5 Million - $25.7 Million
-198,860 Reduced 95.4%
9,585 $1.22 Billion
Q4 2019

Feb 13, 2020
BUY
$103.21 - $129.2 $18.3 Million - $22.9 Million
176,881 Added 15.6%
1,310,795 $167 Million
Q3 2019

May 23, 2024
SELL
$94.12 - $110.73 $51.1 Million - $60.1 Million
-542,866 Reduced 98.27%
9,585 $1.05 Billion
Q3 2019

Nov 13, 2019
BUY
$94.12 - $110.73 $48.8 Million - $57.5 Million
519,008 Added 84.4%
1,133,914 $124 Million
Q2 2019

May 23, 2024
SELL
$88.16 - $108.08 $47.9 Million - $58.7 Million
-542,866 Reduced 98.27%
9,585 $936 Million
Q2 2019

Aug 08, 2019
BUY
$88.16 - $108.08 $34.8 Million - $42.6 Million
394,313 Added 178.75%
614,906 $60 Million
Q1 2019

May 13, 2019
BUY
$71.97 - $97.14 $1.42 Million - $1.92 Million
19,746 Added 9.83%
220,593 $19.5 Million
Q4 2018

Feb 14, 2019
BUY
$67.71 - $86.12 $7.73 Million - $9.83 Million
114,103 Added 131.54%
200,847 $14.7 Million
Q3 2018

Nov 13, 2018
SELL
$85.29 - $110.36 $15.6 Million - $20.2 Million
-183,022 Reduced 67.84%
86,744 $7.42 Million
Q2 2018

May 23, 2024
SELL
$92.36 - $120.17 $605,696 - $788,074
-6,558 Reduced 3.05%
208,445 $22.8 Billion
Q2 2018

Aug 13, 2018
SELL
$92.36 - $120.17 $38,606 - $50,231
-418 Reduced 0.15%
269,766 $29.5 Million
Q1 2018

May 23, 2024
BUY
$114.88 - $125.71 $7.57 Million - $8.28 Million
65,894 Added 44.19%
215,003 $25.2 Billion
Q1 2018

May 14, 2018
SELL
$114.88 - $125.71 $156,121 - $170,839
-1,359 Reduced 0.5%
270,184 $31.6 Million
Q4 2017

May 23, 2024
BUY
$113.0 - $117.46 $1.75 Million - $1.82 Million
15,511 Added 11.61%
149,109 $17.5 Billion
Q4 2017

Feb 13, 2018
BUY
$113.0 - $117.46 $311,315 - $323,602
2,755 Added 1.02%
271,543 $31.8 Million
Q3 2017

May 23, 2024
BUY
$110.33 - $113.09 $6.52 Million - $6.69 Million
59,139 Added 65.73%
149,109 $16.9 Billion
Q3 2017

Nov 13, 2017
SELL
$110.33 - $113.09 $235,113 - $240,994
-2,131 Reduced 0.79%
268,788 $30.4 Million
Q2 2017

May 23, 2024
BUY
N/A
43,628 Added 48.49%
133,598 $14.6 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
70,678 Added 35.3%
270,919 $29.7 Million
Q1 2017

May 23, 2024
SELL
N/A
-462,481 Reduced 83.71%
89,970 $9.31 Billion
Q1 2017

Apr 17, 2019
SELL
N/A
-158,336 Reduced 44.16%
200,241 $20.7 Million
Q4 2016

May 23, 2024
SELL
N/A
-462,481 Reduced 83.71%
89,970 $8.82 Billion
Q4 2016

Apr 17, 2019
BUY
N/A
5,496 Added 1.56%
358,577 $35.1 Million
Q3 2016

Apr 17, 2019
BUY
N/A
353,081
353,081 $35.8 Million

Others Institutions Holding NXPI

# of Institutions
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $61.3B
  • 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, ...
More about NXPI
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