Bank Of Montreal Nxp Semiconductors N.V. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bank Of Montreal holds 413,687 shares of NXPI stock, worth $96.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

413,687

Previous 578,146 28.45%

Holding current value

$96.6 Million

Previous $156 Million 36.15%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $37 Million - $47.8 Million	-164,459 Reduced 28.45%	413,687 $99.3 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $44.4 Million - $58.4 Million	206,521 Added 55.57%	578,146 $156 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $9.63 Million - $12.1 Million	-46,876 Reduced 11.2%	371,625 $92.1 Million
Q4 2023 Feb 08, 2024	BUY	$170.18 - $232.93 $20.7 Million - $28.3 Million	121,399 Added 40.86%	418,501 $96.1 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $223.66 $6.42 Million - $7.41 Million	33,135 Added 12.55%	297,102 $59.4 Million
Q2 2023 Aug 02, 2023	SELL	$161.19 - $204.68 $2.01 Million - $2.55 Million	-12,469 Reduced 4.51%	263,967 $54 Million
Q1 2023 Jun 13, 2024	SELL	$153.51 - $196.16 $15.2 Million - $19.4 Million	-99,096 Reduced 26.67%	272,529 $50.8 Million
Q4 2022 Feb 01, 2023	SELL	$138.09 - $175.84 $3.73 Million - $4.75 Million	-26,994 Reduced 8.9%	276,436 $43.7 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $2.85 Million - $3.66 Million	-19,523 Reduced 6.05%	303,430 $46.1 Million
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $17.8 Million - $23.6 Million	120,250 Added 59.32%	322,953 $52.1 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $6.6 Million - $9.06 Million	-38,891 Reduced 16.1%	202,703 $38 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $27.5 Million - $35.9 Million	-150,195 Reduced 38.34%	241,594 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $2.38 Million - $2.87 Million	-12,592 Reduced 3.11%	391,789 $78 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $73.9 Million - $86.8 Million	404,381 New	404,381 $84 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.3B
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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