Conning Inc. Nxp Semiconductors N.V. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Conning Inc. holds 1,750 shares of NXPI stock, worth $413,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,776 1.46%

Holding current value

$413,210

Previous $477,000 11.95%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$225.14 - $290.78 $5,853 - $7,560	-26 Reduced 1.46%	1,750 $420,000
Q2 2024 Jul 26, 2024	BUY	$215.12 - $282.99 $24,308 - $31,977	113 Added 6.79%	1,776 $477,000
Q1 2024 Apr 26, 2024	SELL	$205.48 - $259.04 $14,383 - $18,132	-70 Reduced 4.04%	1,663 $412,000
Q4 2023 Jan 29, 2024	BUY	$170.18 - $232.93 $108,404 - $148,376	637 Added 58.12%	1,733 $398,000
Q3 2023 Oct 26, 2023	SELL	$193.82 - $223.66 $7,752 - $8,946	-40 Reduced 3.52%	1,096 $219,000
Q2 2023 Jul 21, 2023	SELL	$161.19 - $204.68 $38,685 - $49,123	-240 Reduced 17.44%	1,136 $232,000
Q1 2023 Apr 27, 2023	SELL	$153.51 - $196.16 $2,916 - $3,727	-19 Reduced 1.36%	1,376 $256,000
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $6,628 - $8,440	-48 Reduced 3.33%	1,395 $220,000
Q3 2022 Oct 28, 2022	SELL	$145.75 - $187.57 $41,830 - $53,832	-287 Reduced 16.59%	1,443 $213,000
Q2 2022 Jul 20, 2022	SELL	$148.03 - $195.93 $1,184 - $1,567	-8 Reduced 0.46%	1,730 $256,000
Q1 2022 May 02, 2022	SELL	$169.72 - $232.87 $64,493 - $88,490	-380 Reduced 17.94%	1,738 $322,000
Q4 2021 Jan 27, 2022	BUY	$183.1 - $238.9 $136,226 - $177,741	744 Added 54.15%	2,118 $482,000
Q3 2021 Nov 05, 2021	BUY	$188.62 - $227.64 $2,640 - $3,186	14 Added 1.03%	1,374 $269,000
Q2 2021 Jul 29, 2021	BUY	$182.78 - $214.7 $248,580 - $291,992	1,360 New	1,360 $280,000
Q3 2019 Oct 30, 2019	SELL	$94.12 - $110.73 $658,840 - $775,110	-7,000 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$88.16 - $108.08 $568,632 - $697,116	-6,450 Reduced 47.96%	7,000 $537,000
Q1 2019 Apr 22, 2019	SELL	$71.97 - $97.14 $242,179 - $326,876	-3,365 Reduced 20.01%	13,450 $913,000
Q4 2018 Jan 29, 2019	BUY	$67.71 - $86.12 $433,343 - $551,168	6,400 Added 61.45%	16,815 $968,000
Q3 2018 Oct 26, 2018	BUY	$85.29 - $110.36 $888,295 - $1.15 Million	10,415 New	10,415 $683,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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