Argent Trust CO Nxp Semiconductors N.V. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Argent Trust CO holds 5,692 shares of NXPI stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,692

Previous 5,700 0.14%

Holding current value

$1.34 Million

Previous $1.41 Million 8.43%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $1,720 - $2,263	-8 Reduced 0.14%	5,692 $1.53 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $228,904 - $288,570	1,114 Added 24.29%	5,700 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $16,847 - $23,060	99 Added 2.21%	4,586 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$193.82 - $223.66 $237,429 - $273,983	1,225 Added 37.55%	4,487 $897,000
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $72,857 - $92,515	452 Added 16.09%	3,262 $667,000
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $11,206 - $14,319	-73 Reduced 2.53%	2,810 $524,000
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $11,599 - $14,770	-84 Reduced 2.83%	2,883 $455,000
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $89,053 - $114,605	-611 Reduced 17.08%	2,967 $437,000
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $4,736 - $6,269	32 Added 0.9%	3,578 $530,000
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $99,455 - $136,461	-586 Reduced 14.18%	3,546 $656,000
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $74,693 - $90,145	396 Added 10.6%	4,132 $809,000
Q2 2021 Aug 09, 2021	SELL	$182.78 - $214.7 $1,645 - $1,932	-9 Reduced 0.24%	3,736 $769,000
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $114,896 - $149,171	716 Added 23.64%	3,745 $754,000
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $13,121 - $17,136	103 Added 3.52%	3,029 $481,000
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $327,448 - $386,524	2,926 New	2,926 $366,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $115,045 - $247,145	-1,782 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$103.21 - $129.2 $183,920 - $230,234	1,782 New	1,782 $227,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account