Assetmark, Inc Nxp Semiconductors N.V. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Assetmark, Inc holds 30,293 shares of NXPI stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,293

Previous 32,317 6.26%

Holding current value

$7.09 Million

Previous $8.7 Million 16.36%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.14 - $290.78 $455,683 - $588,538	-2,024 Reduced 6.26%	30,293 $7.27 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $130,362 - $171,491	-606 Reduced 1.84%	32,317 $8.7 Million
Q1 2024 May 06, 2024	SELL	$205.48 - $259.04 $273,699 - $345,041	-1,332 Reduced 3.89%	32,923 $8.16 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $423,067 - $579,063	2,486 Added 7.83%	34,255 $7.87 Million
Q3 2023 Oct 27, 2023	BUY	$193.82 - $223.66 $484,743 - $559,373	2,501 Added 8.55%	31,769 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $823,197 - $1.05 Million	5,107 Added 21.14%	29,268 $5.99 Million
Q1 2023 May 05, 2023	BUY	$153.51 - $196.16 $608,820 - $777,970	3,966 Added 19.64%	24,161 $4.51 Million
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $895,099 - $1.14 Million	6,482 Added 47.27%	20,195 $3.19 Million
Q3 2022 Nov 01, 2022	BUY	$145.75 - $187.57 $424,569 - $546,391	2,913 Added 26.97%	13,713 $2.02 Million
Q2 2022 Aug 03, 2022	BUY	$148.03 - $195.93 $870,268 - $1.15 Million	5,879 Added 119.47%	10,800 $1.6 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $540,897 - $742,156	3,187 Added 183.79%	4,921 $911,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $184,747 - $241,050	1,009 Added 139.17%	1,734 $395,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $8,110 - $9,788	43 Added 6.3%	725 $142,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $8,773 - $10,305	48 Added 7.57%	682 $140,000
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $1,283 - $1,666	8 Added 1.28%	634 $128,000
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $3,694 - $4,824	-29 Reduced 4.43%	626 $100,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $127,017 - $149,933	-1,135 Reduced 63.41%	655 $82,000
Q2 2020 Aug 11, 2020	SELL	$74.73 - $119.92 $61,801 - $99,173	-827 Reduced 31.6%	1,790 $204,000
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $62,494 - $134,251	968 Added 58.7%	2,617 $217,000
Q4 2019 Feb 11, 2020	BUY	$103.21 - $129.2 $142,739 - $178,683	1,383 Added 519.92%	1,649 $210,000
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $26,447 - $31,115	-281 Reduced 51.37%	266 $29,000
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $2,204 - $2,702	25 Added 4.79%	547 $53,000
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $12,378 - $16,708	-172 Reduced 24.78%	522 $46,000
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $24,917 - $31,692	-368 Reduced 34.65%	694 $51,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $73,093 - $94,578	857 Added 418.05%	1,062 $91,000
Q2 2018 Aug 01, 2018	BUY	$92.36 - $120.17 $5,541 - $7,210	60 Added 41.38%	205 $22,000
Q1 2018 May 16, 2018	SELL	$114.88 - $125.71 $55,946 - $61,220	-487 Reduced 77.06%	145 $17,000
Q4 2017 Feb 13, 2018	BUY	$113.0 - $117.46 $58,308 - $60,609	516 Added 444.83%	632 $74,000
Q3 2017 Nov 08, 2017	SELL	$110.33 - $113.09 $50,200 - $51,455	-455 Reduced 79.68%	116 $13,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,489 Reduced 72.28%	571 $63,000
Q1 2017 Sep 15, 2017	BUY	N/A	66 Added 3.31%	2,060 $213,000
Q4 2016 Sep 15, 2017	SELL	N/A	-253 Reduced 11.26%	1,994 $195,000
Q3 2016 Sep 15, 2017	SELL	N/A	-173 Reduced 7.15%	2,247 $229,000
Q2 2016 Sep 15, 2017	BUY	N/A	403 Added 19.98%	2,420 $190,000
Q1 2016 Sep 15, 2017	SELL	N/A	-10,839 Reduced 84.31%	2,017 $164,000
Q4 2015 Sep 15, 2017	BUY	N/A	12,856	12,856 $1.08 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

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 $61.4B
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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