Amalgamated Bank Nxp Semiconductors N.V. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Amalgamated Bank holds 36,665 shares of NXPI stock, worth $8.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,665

Previous 37,741 2.85%

Holding current value

$8.66 Million

Previous $10.2 Million 13.35%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.14 - $290.78 $242,250 - $312,879	-1,076 Reduced 2.85%	36,665 $8.8 Million
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $178,979 - $235,447	-832 Reduced 2.16%	37,741 $10.2 Million
Q1 2024 Apr 23, 2024	SELL	$205.48 - $259.04 $206,918 - $260,853	-1,007 Reduced 2.54%	38,573 $9.56 Million
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $87,472 - $119,726	-514 Reduced 1.28%	39,580 $9.09 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $148,659 - $171,547	-767 Reduced 1.88%	40,094 $8.02 Million
Q1 2023 May 02, 2023	SELL	$153.51 - $196.16 $124,957 - $159,674	-814 Reduced 1.95%	40,861 $7.62 Million
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $80,506 - $102,514	583 Added 1.42%	41,675 $6.59 Million
Q3 2022 Nov 09, 2022	BUY	$145.75 - $187.57 $56,113 - $72,214	385 Added 0.95%	41,092 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $4 Million - $5.3 Million	-27,053 Reduced 39.92%	40,707 $6.03 Million
Q1 2022 Jun 30, 2022	SELL	$169.72 - $232.87 $397,144 - $544,915	-2,340 Reduced 3.34%	67,760 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $125,423 - $163,646	-685 Reduced 0.97%	70,100 $16 Million
Q3 2021 Oct 29, 2021	SELL	$188.62 - $227.64 $1.07 Million - $1.29 Million	-5,652 Reduced 7.39%	70,785 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $13.4 Million - $15.7 Million	73,134 Added 2214.17%	76,437 $15.7 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $530,032 - $688,147	3,303 New	3,303 $665,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $3.47 Million - $4.26 Million	-39,403 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $104,356 - $140,853	1,450 Added 3.82%	39,403 $3.48 Million
Q4 2018 Feb 15, 2019	SELL	$67.71 - $86.12 $61,683 - $78,455	-911 Reduced 2.34%	37,953 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $45,715 - $59,152	-536 Reduced 1.36%	38,864 $3.32 Million
Q2 2018 Jul 18, 2018	SELL	$92.36 - $120.17 $115,911 - $150,813	-1,255 Reduced 3.09%	39,400 $4.31 Million
Q1 2018 May 22, 2018	BUY	$114.88 - $125.71 $196,789 - $215,341	1,713 Added 4.4%	40,655 $4.76 Million
Q4 2017 Feb 13, 2018	BUY	$113.0 - $117.46 $450,983 - $468,782	3,991 Added 11.42%	38,942 $4.56 Million
Q3 2017 Nov 09, 2017	BUY	$110.33 - $113.09 $3.86 Million - $3.95 Million	34,951	34,951 $3.95 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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

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Amalgamated Bank Nxp Semiconductors N.V. Transaction History