Black Rock Inc. Nxp Semiconductors N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Black Rock Inc. holds 18,411,954 shares of NXPI stock, worth $4.35 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,411,954

Previous 18,248,282 0.9%

Holding current value

$4.35 Billion

Previous $4.52 Billion 9.58%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $35.2 Million - $46.3 Million	163,672 Added 0.9%	18,411,954 $4.95 Billion
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $20.5 Million - $25.8 Million	-99,683 Reduced 0.54%	18,248,282 $4.52 Billion
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $9.65 Million - $13.2 Million	56,688 Added 0.31%	18,347,965 $4.21 Billion
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $12.8 Million - $14.8 Million	-65,971 Reduced 0.36%	18,291,277 $3.66 Billion
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $156 Million - $198 Million	966,022 Added 5.55%	18,357,248 $3.76 Billion
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $104 Million - $133 Million	-679,812 Reduced 3.76%	17,391,226 $3.24 Billion
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $50.2 Million - $64 Million	363,866 Added 2.05%	18,071,038 $2.86 Billion
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $25.7 Million - $33.1 Million	-176,426 Reduced 0.99%	17,707,172 $2.61 Billion
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $850 Million - $1.13 Billion	-5,742,581 Reduced 24.31%	17,883,598 $2.65 Billion
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $48.3 Million - $66.2 Million	284,398 Added 1.22%	23,626,179 $4.37 Billion
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $140 Million - $183 Million	764,512 Added 3.39%	23,341,781 $5.32 Billion
Q3 2021 Nov 09, 2021	SELL	$188.62 - $227.64 $20.8 Million - $25.1 Million	-110,335 Reduced 0.49%	22,577,269 $4.42 Billion
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $4.15 Billion - $4.87 Billion	22,687,604 New	22,687,604 $4.67 Billion

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

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 $62B
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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