Cornercap Investment Counsel Inc Nxp Semiconductors N.V. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 2,907 shares of NXPI stock, worth $640,528. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,907

Previous 5,060 42.55%

Holding current value

$640,528

Previous $1.36 Million 48.71%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$225.14 - $290.78 $484,726 - $626,049	-2,153 Reduced 42.55%	2,907 $698,000
Q2 2024 Aug 08, 2024	SELL	$215.12 - $282.99 $111,647 - $146,871	-519 Reduced 9.3%	5,060 $1.36 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $1,643 - $2,072	8 Added 0.14%	5,579 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$170.18 - $232.93 $11,742 - $16,072	69 Added 1.25%	5,571 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $17,637 - $20,353	91 Added 1.68%	5,502 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $106,063 - $134,679	-658 Reduced 10.84%	5,411 $1.11 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $931,652 - $1.19 Million	6,069 New	6,069 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $641,710 - $849,356	-4,335 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $43,787 - $60,080	258 Added 6.33%	4,335 $802,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $746,498 - $973,995	4,077 New	4,077 $929,000
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $618,611 - $803,150	-3,855 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $491,088 - $641,356	3,855 New	3,855 $491,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $486,584 - $574,370	-4,348 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $26,678 - $42,811	-357 Reduced 7.59%	4,348 $496,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $11,298 - $24,270	-175 Reduced 3.59%	4,705 $390,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $2.08 Million - $2.61 Million	-20,178 Reduced 80.53%	4,880 $621,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $130,073 - $153,028	-1,382 Reduced 5.23%	25,058 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $2.33 Million - $2.86 Million	26,440 New	26,440 $2.58 Million

Others Institutions Holding NXPI

# of Institutions

1,266

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.9B
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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Cornercap Investment Counsel Inc Nxp Semiconductors N.V. Transaction History