Bristol John W & CO Inc Infineon Technologies Ag Transaction History

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Infineon Technologies Ag stock. As of the latest transaction made, Bristol John W & CO Inc holds 2,330,745 shares of IFNNY stock, worth $74.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
2,330,745
Previous 2,352,002 0.9%
Holding current value
$74.2 Million
Previous $86.6 Million 5.64%
% of portfolio
1.33%
Previous 1.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.66 - $39.01 $672,996 - $829,235
-21,257 Reduced 0.9%
2,330,745 $81.8 Million
Q2 2024

Aug 14, 2024
SELL
$31.68 - $41.73 $1.75 Million - $2.3 Million
-55,206 Reduced 2.29%
2,352,002 $86.6 Million
Q1 2024

May 01, 2024
BUY
$33.37 - $40.15 $131,811 - $158,592
3,950 Added 0.16%
2,407,208 $81.9 Million
Q4 2023

Jan 29, 2024
SELL
$29.02 - $42.25 $3.47 Million - $5.05 Million
-119,592 Reduced 4.74%
2,403,258 $101 Million
Q3 2023

Nov 07, 2023
SELL
$32.18 - $44.04 $645,659 - $883,618
-20,064 Reduced 0.79%
2,522,850 $83.7 Million
Q2 2023

Jul 28, 2023
BUY
$35.75 - $42.37 $1.53 Million - $1.81 Million
42,686 Added 1.71%
2,542,914 $105 Million
Q1 2023

Apr 14, 2023
BUY
$30.72 - $41.11 $76.8 Million - $103 Million
2,500,228 New
2,500,228 $102 Million
Q3 2022

Oct 31, 2022
BUY
$21.93 - $29.29 $56 Million - $74.9 Million
2,555,668 New
2,555,668 $56.1 Million
Q1 2022

May 10, 2022
SELL
$28.22 - $46.25 $48.7 Million - $79.8 Million
-1,724,424 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$39.41 - $49.75 $584,844 - $738,290
-14,840 Reduced 0.85%
1,724,424 $79.3 Million
Q3 2021

Oct 29, 2021
BUY
$36.5 - $44.78 $22.6 Million - $27.8 Million
620,175 Added 55.42%
1,739,264 $71.6 Million
Q2 2021

Jul 23, 2021
BUY
$36.6 - $44.17 $41 Million - $49.4 Million
1,119,089 New
1,119,089 $45.1 Million

Others Institutions Holding IFNNY

# of Institutions
24
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About INFINEON TECHNOLOGIES AG

IFNNY Quotes by TradingView
  • Ticker IFNNY
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,301,890,048
  • Market Cap $41.5B
  • Description
  • Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs);...
More about IFNNY
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