Central Trust CO Nxp Semiconductors N.V. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Central Trust CO holds 360 shares of NXPI stock, worth $83,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 381 5.51%

Holding current value

$83,343

Previous $94,000 2.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$215.12 - $282.99 $4,517 - $5,942	-21 Reduced 5.51%	360 $96,000
Q4 2023 Jan 24, 2024	BUY	$170.18 - $232.93 $2,722 - $3,726	16 Added 4.38%	381 $87,000
Q3 2023 Oct 26, 2023	SELL	$193.82 - $223.66 $29,073 - $33,549	-150 Reduced 29.13%	365 $72,000
Q1 2022 May 03, 2022	BUY	$169.72 - $232.87 $3,564 - $4,890	21 Added 4.25%	515 $95,000
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $3,112 - $4,061	17 Added 3.56%	494 $112,000
Q3 2021 Oct 19, 2021	SELL	$188.62 - $227.64 $485,130 - $585,490	-2,572 Reduced 84.36%	477 $93,000
Q2 2021 Jul 23, 2021	SELL	$182.78 - $214.7 $247,301 - $290,489	-1,353 Reduced 30.74%	3,049 $627,000
Q1 2021 Apr 23, 2021	SELL	$160.47 - $208.34 $41,240 - $53,543	-257 Reduced 5.52%	4,402 $886,000
Q4 2020 Jan 29, 2021	BUY	$127.39 - $166.37 $378,730 - $494,618	2,973 Added 176.33%	4,659 $740,000
Q3 2020 Oct 22, 2020	SELL	$111.91 - $132.1 $64,907 - $76,618	-580 Reduced 25.6%	1,686 $210,000
Q2 2020 Jul 14, 2020	SELL	$74.73 - $119.92 $519,821 - $834,163	-6,956 Reduced 75.43%	2,266 $258,000
Q1 2020 Apr 17, 2020	BUY	$64.56 - $138.69 $42,093 - $90,425	652 Added 7.61%	9,222 $764,000
Q4 2019 Jan 21, 2020	BUY	$103.21 - $129.2 $644,546 - $806,853	6,245 Added 268.6%	8,570 $1.09 Million
Q3 2019 Oct 28, 2019	BUY	$94.12 - $110.73 $50,542 - $59,462	537 Added 30.03%	2,325 $254,000
Q2 2019 Jul 12, 2019	BUY	$88.16 - $108.08 $133,386 - $163,525	1,513 Added 550.18%	1,788 $0
Q1 2019 Apr 26, 2019	BUY	$71.97 - $97.14 $6,117 - $8,256	85 Added 44.74%	275 $0
Q4 2018 Jan 08, 2019	SELL	$67.71 - $86.12 $220,057 - $279,890	-3,250 Reduced 94.48%	190 $13,000
Q3 2018 Oct 04, 2018	SELL	$85.29 - $110.36 $38,465 - $49,772	-451 Reduced 11.59%	3,440 $0
Q2 2018 Jul 09, 2018	SELL	$92.36 - $120.17 $38,606 - $50,231	-418 Reduced 9.7%	3,891 $0
Q1 2018 Apr 04, 2018	SELL	$114.88 - $125.71 $838,968 - $918,060	-7,303 Reduced 62.89%	4,309 $0
Q4 2017 Jan 23, 2018	SELL	$113.0 - $117.46 $217,638 - $226,227	-1,926 Reduced 14.23%	11,612 $0
Q3 2017 Oct 17, 2017	BUY	$110.33 - $113.09 $1.49 Million - $1.53 Million	13,538	13,538 $0

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.8B
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, ...

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