Cibc Private Wealth Group, LLC Nxp Semiconductors N.V. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,353 shares of NXPI stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,353

Previous 5,659 5.41%

Holding current value

$1.27 Million

Previous $1.4 Million 2.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$215.12 - $282.99 $65,826 - $86,594	-306 Reduced 5.41%	5,353 $1.44 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $3,082 - $3,885	15 Added 0.27%	5,659 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $960,495 - $1.31 Million	5,644 New	5,644 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $1.06 Million - $1.22 Million	5,467 New	5,467 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $7,993 - $10,580	-54 Reduced 24.77%	164 $24,000
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $122,028 - $167,433	-719 Reduced 76.73%	218 $40,000
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $171,564 - $223,849	937 New	937 $213,000
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $207,104 - $249,948	-1,098 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $14,439 - $16,961	-79 Reduced 6.71%	1,098 $226,000
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $188,873 - $245,216	1,177 New	1,177 $237,000
Q3 2019 Oct 16, 2019	SELL	$94.12 - $110.73 $406,880 - $478,685	-4,323 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $7.09 Million - $8.69 Million	-80,440 Reduced 94.9%	4,323 $422,000
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $315,588 - $425,958	4,385 Added 5.46%	84,763 $7.49 Million
Q4 2018 Feb 05, 2019	BUY	$67.71 - $86.12 $5.44 Million - $6.92 Million	80,378 New	80,378 $5.89 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $21,322 - $27,590	-250 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$92.36 - $120.17 $11.5 Million - $15 Million	-124,770 Reduced 99.8%	250 $27,000
Q1 2018 May 17, 2018	SELL	$114.88 - $125.71 $10.7 Million - $11.7 Million	-93,103 Reduced 42.68%	125,020 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	$113.0 - $117.46 $102,717 - $106,771	909 Added 0.42%	218,123 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $693,313 - $710,657	-6,284 Reduced 2.81%	217,214 $24.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	223,498	223,498 $24.5 Million

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 $62.2B
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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Cibc Private Wealth Group, LLC Nxp Semiconductors N.V. Transaction History