Crossmark Global Holdings, Inc. Nxp Semiconductors N.V. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,413 shares of NXPI stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,413

Previous 9,442 10.9%

Holding current value

$1.99 Million

Previous $2.54 Million 20.54%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.14 - $290.78 $231,669 - $299,212	-1,029 Reduced 10.9%	8,413 $2.02 Million
Q2 2024 Jul 29, 2024	SELL	$215.12 - $282.99 $27,320 - $35,939	-127 Reduced 1.33%	9,442 $2.54 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $264,452 - $333,384	-1,287 Reduced 11.86%	9,569 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $8,509 - $11,646	50 Added 0.46%	10,856 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $969 - $1,118	-5 Reduced 0.05%	10,806 $2.18 Million
Q2 2023 Jul 31, 2023	BUY	$161.19 - $204.68 $50,291 - $63,860	312 Added 2.97%	10,811 $2.41 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $70,000 - $89,448	-456 Reduced 4.16%	10,499 $1.96 Million
Q4 2022 Jan 19, 2023	BUY	$138.09 - $175.84 $69,735 - $88,799	505 Added 4.83%	10,955 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$145.75 - $187.57 $20,405 - $26,259	-140 Reduced 1.32%	10,450 $1.54 Million
Q2 2022 Jul 29, 2022	SELL	$148.03 - $195.93 $248,690 - $329,162	-1,680 Reduced 13.69%	10,590 $1.57 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $35,641 - $48,902	-210 Reduced 1.68%	12,270 $2.27 Million
Q4 2021 Jan 10, 2022	SELL	$183.1 - $238.9 $93,381 - $121,839	-510 Reduced 3.93%	12,480 $2.84 Million
Q3 2021 Oct 21, 2021	BUY	$188.62 - $227.64 $2.45 Million - $2.96 Million	12,990 New	12,990 $2.54 Million
Q3 2021 Oct 13, 2021	SELL	$188.62 - $227.64 $2.41 Million - $2.91 Million	-12,790 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$182.78 - $214.7 $246,753 - $289,845	1,350 Added 11.8%	12,790 $2.63 Million
Q1 2021 Apr 15, 2021	BUY	$160.47 - $208.34 $1.84 Million - $2.38 Million	11,440 New	11,440 $2.3 Million
Q3 2019 Oct 09, 2019	SELL	$94.12 - $110.73 $192,946 - $226,996	-2,050 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$88.16 - $108.08 $20,276 - $24,858	-230 Reduced 10.09%	2,050 $200,000
Q1 2019 May 02, 2019	BUY	$71.97 - $97.14 $164,091 - $221,479	2,280 New	2,280 $202,000
Q4 2018 Jan 31, 2019	SELL	$67.71 - $86.12 $345,320 - $439,212	-5,100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $29,851 - $38,626	350 Added 7.37%	5,100 $436,000
Q2 2018 Jul 31, 2018	SELL	$92.36 - $120.17 $178,254 - $231,928	-1,930 Reduced 28.89%	4,750 $519,000
Q1 2018 Apr 16, 2018	SELL	$114.88 - $125.71 $241,248 - $263,991	-2,100 Reduced 23.92%	6,680 $782,000
Q4 2017 Feb 05, 2018	BUY	$113.0 - $117.46 $29,380 - $30,539	260 Added 3.05%	8,780 $1.03 Million
Q3 2016 Oct 25, 2017	BUY	N/A	8,520	8,520 $964,000

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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Crossmark Global Holdings, Inc. Nxp Semiconductors N.V. Transaction History