Commerce Bank Nxp Semiconductors N.V. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Commerce Bank holds 7,475 shares of NXPI stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,475

Previous 7,447 0.38%

Holding current value

$1.78 Million

Previous $1.85 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $6,023 - $7,923	28 Added 0.38%	7,475 $2.01 Million
Q1 2024 May 03, 2024	SELL	$205.48 - $259.04 $2,260 - $2,849	-11 Reduced 0.15%	7,447 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $30,121 - $41,228	-177 Reduced 2.32%	7,458 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $330,269 - $381,116	1,704 Added 28.73%	7,635 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $82,851 - $105,205	514 Added 9.49%	5,931 $1.21 Million
Q1 2023 May 04, 2023	SELL	$153.51 - $196.16 $69,693 - $89,056	-454 Reduced 7.73%	5,417 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $62,416 - $79,479	-452 Reduced 7.15%	5,871 $927,000
Q3 2022 Nov 04, 2022	SELL	$145.75 - $187.57 $168,341 - $216,643	-1,155 Reduced 15.45%	6,323 $933,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $222,933 - $295,070	1,506 Added 25.22%	7,478 $1.11 Million
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $248,130 - $340,455	-1,462 Reduced 19.67%	5,972 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $4.82 Million - $6.29 Million	-26,342 Reduced 77.99%	7,434 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $5.95 Million - $7.18 Million	31,552 Added 1418.71%	33,776 $6.62 Million
Q2 2021 Aug 09, 2021	BUY	$182.78 - $214.7 $8,042 - $9,446	44 Added 2.02%	2,224 $457,000
Q1 2021 May 05, 2021	SELL	$160.47 - $208.34 $70,927 - $92,086	-442 Reduced 16.86%	2,180 $439,000
Q4 2020 Feb 09, 2021	SELL	$127.39 - $166.37 $54,268 - $70,873	-426 Reduced 13.98%	2,622 $417,000
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $2,126 - $2,509	19 Added 0.63%	3,048 $380,000
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $26,828 - $43,051	-359 Reduced 10.6%	3,029 $345,000
Q1 2020 May 08, 2020	BUY	$64.56 - $138.69 $14,719 - $31,621	228 Added 7.22%	3,388 $280,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $36,433 - $45,607	353 Added 12.58%	3,160 $402,000
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $31,624 - $37,205	-336 Reduced 10.69%	2,807 $307,000
Q2 2019 Aug 07, 2019	BUY	$88.16 - $108.08 $28,828 - $35,342	327 Added 11.61%	3,143 $307,000
Q1 2019 May 08, 2019	SELL	$71.97 - $97.14 $46,276 - $62,461	-643 Reduced 18.59%	2,816 $249,000
Q4 2018 Feb 11, 2019	BUY	$67.71 - $86.12 $234,208 - $297,889	3,459 New	3,459 $253,000
Q2 2018 Aug 08, 2018	SELL	$92.36 - $120.17 $180,102 - $234,331	-1,950 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$114.88 - $125.71 $17,461 - $19,107	152 Added 8.45%	1,950 $228,000
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $16,385 - $17,031	-145 Reduced 7.46%	1,798 $211,000
Q3 2017 Nov 07, 2017	SELL	$110.33 - $113.09 $10,481 - $10,743	-95 Reduced 4.66%	1,943 $213,000
Q3 2017 Nov 07, 2017	BUY	$110.33 - $113.09 $224,852 - $230,477	2,038	2,038 $230,000

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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account