Bokf, Na Nxp Semiconductors N.V. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$215.12 - $282.99 $186,509 - $245,352	-867 Reduced 7.78%	10,274 $2.76 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $59,589 - $75,121	-290 Reduced 2.54%	11,141 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $186,347 - $255,058	-1,095 Reduced 8.74%	11,431 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $93,808 - $108,251	-484 Reduced 3.72%	12,526 $2.5 Million
Q2 2023 Aug 21, 2023	SELL	$161.19 - $204.68 $51,419 - $65,292	-319 Reduced 2.39%	13,010 $2.66 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $1.9 Million - $2.43 Million	-12,400 Reduced 48.19%	13,329 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $214,453 - $273,079	-1,553 Reduced 5.69%	25,729 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $1.34 Million - $1.73 Million	-9,218 Reduced 25.25%	27,282 $4.02 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $1.54 Million - $2.04 Million	-10,436 Reduced 22.23%	36,500 $5.4 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $466,220 - $639,693	-2,747 Reduced 5.53%	46,936 $8.69 Million
Q4 2021 Mar 11, 2022	SELL	$183.1 - $238.9 $346,059 - $451,521	-1,890 Reduced 3.66%	49,683 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $2.31 Million - $2.78 Million	-12,233 Reduced 19.17%	51,573 $10.1 Million
Q1 2021 Apr 21, 2021	BUY	$160.47 - $208.34 $515,750 - $669,604	3,214 Added 5.3%	63,806 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $585,866 - $765,135	4,599 Added 8.21%	60,592 $9.64 Million
Q3 2020 Oct 30, 2020	SELL	$111.91 - $132.1 $219,791 - $259,444	-1,964 Reduced 3.39%	55,993 $6.99 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $619,138 - $993,537	8,285 Added 16.68%	57,957 $6.61 Million
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $539,721 - $1.16 Million	8,360 Added 20.24%	49,672 $4.12 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $529,880 - $663,312	-5,134 Reduced 11.05%	41,312 $5.26 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $3.03 Million - $3.57 Million	32,203 Added 226.1%	46,446 $5.07 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $1.25 Million - $1.54 Million	-14,233 Reduced 49.98%	14,243 $1.39 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $1.03 Million - $1.39 Million	14,318 Added 101.13%	28,476 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $3.14 Million - $3.99 Million	-46,353 Reduced 76.6%	14,158 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $1.01 Million - $1.31 Million	11,853 Added 24.36%	60,511 $5.17 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $4.49 Million - $5.85 Million	48,658 New	48,658 $5.32 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $4.89 Million - $5.35 Million	-42,563 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $523,642 - $544,309	-4,634 Reduced 9.82%	42,563 $4.98 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $566,544 - $580,717	-5,135 Reduced 9.81%	47,197 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,332	52,332 $5.73 Million

Others Institutions Holding NXPI

# of Institutions

1,266

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.63 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.13 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.97 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.78 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.4 Billion
0.11% 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 $59B
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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