Cohen & Steers, Inc. Nxp Semiconductors N.V. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $15,703 - $20,658	-73 Reduced 52.9%	65 $17,000
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $10,274 - $12,952	-50 Reduced 26.6%	138 $34,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $3,403 - $4,658	-20 Reduced 9.62%	188 $43,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $2,713 - $3,131	14 Added 7.22%	208 $42,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $805 - $1,023	-5 Reduced 2.51%	194 $39,000
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $3,837 - $4,904	-25 Reduced 11.16%	199 $37,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $1,104 - $1,406	8 Added 3.7%	224 $35,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $145 - $187	-1 Reduced 0.46%	216 $32,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $10,986 - $14,334	-60 Reduced 21.66%	217 $49,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $16,975 - $20,487	-90 Reduced 24.52%	277 $54,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $15,719 - $18,464	86 Added 30.6%	367 $75,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $3,690 - $4,791	-23 Reduced 7.57%	281 $57,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $23,949 - $31,277	188 Added 162.07%	304 $48,000
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $12,981 - $15,323	116 New	116 $14,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $8.4 Million - $11.3 Million	-116,711 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $6.47 Million - $8.23 Million	-95,586 Reduced 45.02%	116,711 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $18.1 Million - $23.4 Million	212,297 New	212,297 $18.2 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $26 Million - $28.4 Million	-226,107 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $25.6 Million - $26.6 Million	226,107	226,107 $26.5 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.99 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 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 $59.4B
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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