Argent Trust CO Nxp Semiconductors N.V. Transaction History

Argent Trust CO

$2.39 Billion
Q3 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 5,760 shares of NXPI stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,760

Previous 5,692 1.19%

Holding current value

$1.32 Million

Previous $1.53 Million 9.67%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $15,309 - $19,773	68 Added 1.19%	5,760 $1.38 Million
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

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60B
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, ...

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