Cerity Partners LLC Nxp Semiconductors N.V. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cerity Partners LLC holds 28,968 shares of NXPI stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,968

Previous 41,876 30.82%

Holding current value

$6.71 Million

Previous $10.4 Million 24.88%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $2.78 Million - $3.65 Million	-12,908 Reduced 30.82%	28,968 $7.79 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $1.48 Million - $1.87 Million	7,226 Added 20.85%	41,876 $10.4 Million
Q4 2023 Jan 26, 2024	BUY	$170.18 - $232.93 $5.26 Million - $7.2 Million	30,928 Added 830.95%	34,650 $7.96 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $13.6 Million - $15.7 Million	-70,002 Reduced 94.95%	3,722 $744,000
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $295,944 - $375,792	1,836 Added 2.55%	73,724 $15.1 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $218,291 - $278,939	1,422 Added 2.02%	71,888 $13.4 Million
Q4 2022 Feb 15, 2023	BUY	$138.09 - $175.84 $795,812 - $1.01 Million	5,763 Added 8.91%	70,466 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $320,358 - $412,278	2,198 Added 3.52%	64,703 $9.54 Million
Q2 2022 Aug 10, 2022	SELL	$148.03 - $195.93 $1.41 Million - $1.86 Million	-9,517 Reduced 13.21%	62,505 $9.25 Million
Q1 2022 Apr 25, 2022	BUY	$169.72 - $232.87 $1.41 Million - $1.93 Million	8,291 Added 13.01%	72,022 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $964,937 - $1.26 Million	5,270 Added 9.01%	63,731 $14.5 Million
Q3 2021 Oct 25, 2021	BUY	$188.62 - $227.64 $1.59 Million - $1.92 Million	8,446 Added 16.89%	58,461 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $936,747 - $1.1 Million	5,125 Added 11.42%	50,015 $10.3 Million
Q1 2021 Aug 11, 2021	SELL	$160.47 - $208.34 $2,246 - $2,916	-14 Reduced 0.03%	44,890 $9.04 Million
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $5.55 Million - $7.2 Million	34,568 Added 334.44%	44,904 $9.04 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $1.32 Million - $1.72 Million	10,336 New	10,336 $1.64 Million
Q3 2019 Oct 30, 2019	SELL	$94.12 - $110.73 $648,863 - $763,372	-6,894 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $607,775 - $745,103	6,894 New	6,894 $672,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

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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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Cerity Partners LLC Nxp Semiconductors N.V. Transaction History