Allstate Corp Nxp Semiconductors N.V. Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $26,099 - $33,233	189 Added 2.64%	7,349 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $7,433 - $9,566	51 Added 0.72%	7,160 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $32,418 - $42,908	-219 Reduced 2.99%	7,109 $1.05 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $2.6 Million - $3.56 Million	-15,294 Reduced 67.61%	7,328 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$183.1 - $238.9 $2.8 Million - $3.65 Million	15,282 Added 208.2%	22,622 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $124,111 - $149,787	-658 Reduced 8.23%	7,340 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $107,109 - $125,814	-586 Reduced 6.83%	7,998 $1.65 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $86,011 - $111,670	536 Added 6.66%	8,584 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $131,084 - $171,194	-1,029 Reduced 11.34%	8,048 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $193,401 - $310,352	2,588 Added 39.88%	9,077 $1.04 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $1.15 Million - $2.48 Million	-17,880 Reduced 73.37%	6,489 $538,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $56,559 - $70,801	548 Added 2.3%	24,369 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $865,527 - $1.02 Million	9,196 Added 62.88%	23,821 $2.6 Million
Q1 2019 May 20, 2019	BUY	$71.97 - $97.14 $758,060 - $1.02 Million	10,533 Added 257.4%	14,625 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $277,069 - $352,403	4,092 New	4,092 $300,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account