Bank Of New York Mellon Corp Nxp Semiconductors N.V. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $231 Million - $294 Million	1,669,554 New	1,669,554 $264 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $3.74 Million - $4.81 Million	-25,644 Reduced 1.52%	1,662,779 $245 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $60 Million - $79.4 Million	-405,261 Reduced 19.36%	1,688,423 $250 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $6.75 Million - $9.26 Million	-39,764 Reduced 1.86%	2,093,684 $387 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $38.6 Million - $50.4 Million	-210,833 Reduced 8.99%	2,133,448 $486 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $13.4 Million - $16.1 Million	-70,923 Reduced 2.94%	2,344,281 $459 Million
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $77.4 Million - $90.9 Million	423,429 Added 21.26%	2,415,204 $497 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $54.7 Million - $71 Million	340,662 Added 20.63%	1,991,775 $401 Million
Q4 2020 Feb 09, 2021	SELL	$127.39 - $166.37 $35.6 Million - $46.4 Million	-279,105 Reduced 14.46%	1,651,113 $263 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $51.6 Million - $60.9 Million	461,120 Added 31.39%	1,930,218 $241 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $42.2 Million - $67.8 Million	565,309 Added 62.55%	1,469,098 $168 Million
Q1 2020 May 06, 2020	SELL	$64.56 - $138.69 $7.25 Million - $15.6 Million	-112,316 Reduced 11.05%	903,789 $75 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $3.95 Million - $4.95 Million	-38,319 Reduced 3.63%	1,016,105 $129 Million
Q3 2019 Nov 07, 2019	BUY	$94.12 - $110.73 $21.4 Million - $25.1 Million	226,845 Added 27.41%	1,054,424 $115 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $63.9 Million - $78.3 Million	-724,283 Reduced 46.67%	827,579 $80.8 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $4.62 Million - $6.24 Million	-64,243 Reduced 3.98%	1,551,862 $137 Million
Q4 2018 Feb 11, 2019	BUY	$67.71 - $86.12 $13.1 Million - $16.6 Million	193,262 Added 13.58%	1,616,105 $118 Million
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $2.69 Million - $3.48 Million	-31,570 Reduced 2.17%	1,422,843 $0
Q2 2018 Aug 06, 2018	SELL	$92.36 - $120.17 $7.6 Million - $9.89 Million	-82,267 Reduced 5.35%	1,454,413 $159 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $16.1 Million - $17.6 Million	-139,749 Reduced 8.34%	1,536,680 $180 Million
Q4 2017 Feb 09, 2018	BUY	$113.0 - $117.46 $189 Million - $197 Million	1,676,429	1,676,429 $196 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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