Cullen/Frost Bankers, Inc. Nxp Semiconductors N.V. Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 44 shares of NXPI stock, worth $10,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 51.65%

Holding current value

$10,186

Previous $22,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$215.12 - $282.99 $10,110 - $13,300	-47 Reduced 51.65%	44 $11,000
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $10,479 - $13,211	51 Added 127.5%	91 $22,000
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $15,486 - $21,196	-91 Reduced 69.47%	40 $9,000
Q3 2023 Nov 02, 2023	SELL	$193.82 - $223.66 $387 - $447	-2 Reduced 1.5%	131 $26,000
Q2 2023 Aug 04, 2023	SELL	$161.19 - $204.68 $30,626 - $38,889	-190 Reduced 58.82%	133 $27,000
Q1 2023 May 05, 2023	BUY	$153.51 - $196.16 $3,070 - $3,923	20 Added 6.6%	323 $60,000
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $78,020 - $99,349	-565 Reduced 65.09%	303 $47,000
Q3 2022 Nov 07, 2022	BUY	$145.75 - $187.57 $28,421 - $36,576	195 Added 28.97%	868 $128,000
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $2,368 - $3,134	-16 Reduced 2.32%	673 $100,000
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $10,183 - $13,972	-60 Reduced 8.01%	689 $128,000
Q4 2021 Feb 07, 2022	SELL	$183.1 - $238.9 $5,493 - $7,167	-30 Reduced 3.85%	749 $171,000
Q1 2021 May 05, 2021	BUY	$160.47 - $208.34 $12,677 - $16,458	79 Added 11.29%	779 $157,000
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $16,942 - $22,127	-133 Reduced 15.97%	700 $111,000
Q3 2020 Nov 05, 2020	SELL	$111.91 - $132.1 $186,330 - $219,946	-1,665 Reduced 66.65%	833 $104,000
Q2 2020 Aug 05, 2020	SELL	$74.73 - $119.92 $1,644 - $2,638	-22 Reduced 0.87%	2,498 $285,000
Q1 2020 May 01, 2020	SELL	$64.56 - $138.69 $35,766 - $76,834	-554 Reduced 18.02%	2,520 $209,000
Q4 2019 Feb 06, 2020	BUY	$103.21 - $129.2 $108,783 - $136,176	1,054 Added 52.18%	3,074 $391,000
Q3 2019 Nov 01, 2019	SELL	$94.12 - $110.73 $2,541 - $2,989	-27 Reduced 1.32%	2,020 $221,000
Q2 2019 Aug 01, 2019	SELL	$88.16 - $108.08 $6,700 - $8,214	-76 Reduced 3.58%	2,047 $200,000
Q1 2019 Apr 30, 2019	BUY	$71.97 - $97.14 $152,792 - $206,228	2,123 New	2,123 $188,000
Q4 2018 Feb 06, 2019	SELL	$67.71 - $86.12 $260,818 - $331,734	-3,852 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$85.29 - $110.36 $590,803 - $764,463	-6,927 Reduced 64.26%	3,852 $329,000
Q2 2018 Jul 27, 2018	SELL	$92.36 - $120.17 $1.04 Million - $1.35 Million	-11,264 Reduced 51.1%	10,779 $1.18 Million
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $9.2 Million - $10.1 Million	-80,099 Reduced 78.42%	22,043 $2.58 Million
Q4 2017 Jan 31, 2018	SELL	$113.0 - $117.46 $175,263 - $182,180	-1,551 Reduced 1.5%	102,142 $12 Million
Q3 2017 Nov 02, 2017	BUY	$110.33 - $113.09 $11.4 Million - $11.7 Million	103,693	103,693 $11.7 Million

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 $60.8B
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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Cullen/Frost Bankers, Inc. Nxp Semiconductors N.V. Transaction History