Bell Bank Nxp Semiconductors N.V. Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bell Bank holds 3,423 shares of NXPI stock, worth $774,898. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,424 0.03%

Holding current value

$774,898

Previous $921,000 10.86%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$225.14 - $290.78 $225 - $290	-1 Reduced 0.03%	3,423 $821,000
Q1 2024 Apr 23, 2024	SELL	$205.48 - $259.04 $13,767 - $17,355	-67 Reduced 1.92%	3,424 $848,000
Q2 2023 Jul 26, 2023	SELL	$161.19 - $204.68 $36,267 - $46,053	-225 Reduced 6.05%	3,491 $714,000
Q1 2023 Apr 19, 2023	SELL	$153.51 - $196.16 $8,596 - $10,984	-56 Reduced 1.48%	3,716 $692,000
Q3 2022 Oct 11, 2022	BUY	$145.75 - $187.57 $1,749 - $2,250	12 Added 0.32%	3,772 $556,000
Q1 2022 Apr 25, 2022	SELL	$169.72 - $232.87 $10,692 - $14,670	-63 Reduced 1.65%	3,760 $696,000
Q2 2021 Jul 30, 2021	SELL	$182.78 - $214.7 $4,752 - $5,582	-26 Reduced 0.68%	3,823 $786,000
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $9,628 - $12,500	-60 Reduced 1.53%	3,849 $775,000
Q4 2020 Feb 05, 2021	SELL	$127.39 - $166.37 $58,599 - $76,530	-460 Reduced 10.53%	3,909 $622,000
Q3 2020 Nov 05, 2020	SELL	$111.91 - $132.1 $6,714 - $7,926	-60 Reduced 1.35%	4,369 $545,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $1,270 - $2,038	-17 Reduced 0.38%	4,429 $505,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $8,392 - $18,029	-130 Reduced 2.84%	4,446 $369,000
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $24,770 - $31,007	-240 Reduced 4.98%	4,576 $582,000
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $2,164 - $2,546	23 Added 0.48%	4,816 $526,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $25,654 - $31,451	-291 Reduced 5.72%	4,793 $468,000
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $1,079 - $1,457	15 Added 0.3%	5,084 $449,000
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $9,479 - $12,056	-140 Reduced 2.69%	5,069 $371,000
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $17,548 - $22,832	-190 Reduced 3.52%	5,209 $569,000
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $2,986 - $3,268	-26 Reduced 0.48%	5,399 $632,000
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $294,817 - $306,453	2,609 Added 92.65%	5,425 $635,000
Q3 2017 Nov 13, 2017	SELL	$110.33 - $113.09 $360,227 - $369,238	-3,265 Reduced 53.69%	2,816 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,081	6,081 $666,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

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 $59.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account