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

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 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 $62.7B
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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