Barclays PLC Nxp Semiconductors N.V. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Barclays PLC holds 1,518,687 shares of NXPI stock, worth $413 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,518,687

Previous 1,490,247 1.91%

Holding current value

$413 Million

Previous $342 Million 9.94%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $5.84 Million - $7.37 Million	28,440 Added 1.91%	1,518,687 $376 Million
Q4 2023 Feb 15, 2024	BUY	$170.18 - $232.93 $74.1 Million - $101 Million	435,434 Added 41.28%	1,490,247 $342 Million
Q3 2023 Nov 07, 2023	SELL	$193.82 - $223.66 $17.2 Million - $19.9 Million	-89,000 Reduced 7.78%	1,054,813 $211 Million
Q2 2023 Aug 03, 2023	BUY	$161.19 - $204.68 $89.7 Million - $114 Million	556,178 Added 94.65%	1,143,813 $234 Million
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $6.35 Million - $8.11 Million	41,337 Added 7.57%	587,635 $110 Million

Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $3.54 Million - $4.51 Million	-25,662 Reduced 4.49%	546,298 $86.3 Million
Q3 2022 Nov 03, 2022	BUY	$145.75 - $187.57 $14.8 Million - $19 Million	101,278 Added 21.52%	571,960 $84.4 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $54.1 Million - $71.6 Million	-365,642 Reduced 43.72%	470,682 $69.7 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $32.8 Million - $45 Million	-193,288 Reduced 18.77%	836,324 $155 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $86 Million - $112 Million	469,624 Added 83.86%	1,029,612 $235 Million
Q3 2021 Nov 09, 2021	SELL	$188.62 - $227.64 $41 Million - $49.5 Million	-217,501 Reduced 27.97%	559,988 $110 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $6.49 Million - $7.63 Million	35,522 Added 4.79%	777,489 $160 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $59.4 Million - $77.1 Million	370,100 Added 99.52%	741,967 $149 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $22.1 Million - $28.9 Million	173,789 Added 87.74%	371,867 $59.1 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $47.3 Million - $55.8 Million	-422,688 Reduced 68.09%	198,078 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $1.55 Million - $2.49 Million	-20,774 Reduced 3.24%	620,766 $70.8 Million
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $927,404 - $1.99 Million	14,365 Added 2.29%	641,540 $53.2 Million
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $41.9 Million - $52.5 Million	-406,240 Reduced 39.31%	627,175 $79.8 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $9.65 Million - $11.4 Million	-102,561 Reduced 9.03%	1,033,415 $113 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $54.5 Million - $66.9 Million	618,747 Added 119.63%	1,135,976 $111 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $12.8 Million - $17.3 Million	177,787 Added 52.38%	517,229 $45.7 Million
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $27 Million - $34.3 Million	-398,516 Reduced 54.0%	339,442 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $12.8 Million - $16.5 Million	149,626 Added 25.43%	737,958 $63.1 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $5.34 Million - $6.94 Million	57,777 Added 10.89%	588,332 $64.3 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $7.21 Million - $7.89 Million	62,738 Added 13.41%	530,555 $62.1 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $12.4 Million - $12.8 Million	-109,326 Reduced 18.94%	467,817 $54.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $63.7 Million - $65.3 Million	577,143	577,143 $65.3 Million

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.5B
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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