Deka Bank Deutsche Girozentrale Nxp Semiconductors N.V. Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 117,790 shares of NXPI stock, worth $28.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,790

Previous 122,581 3.91%

Holding current value

$28.1 Million

Previous $30.1 Million 4.73%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$215.12 - $282.99 $1.03 Million - $1.36 Million	-4,791 Reduced 3.91%	117,790 $31.6 Million
Q1 2024 Apr 24, 2024	SELL	$205.48 - $259.04 $5.35 Million - $6.74 Million	-26,027 Reduced 17.51%	122,581 $30.1 Million
Q4 2023 Jan 24, 2024	BUY	$170.18 - $232.93 $845,454 - $1.16 Million	4,968 Added 3.46%	148,608 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $1.39 Million - $1.6 Million	7,154 Added 5.24%	143,640 $28.7 Million
Q2 2023 Jul 25, 2023	BUY	$161.19 - $204.68 $1.4 Million - $1.78 Million	8,702 Added 6.81%	136,486 $27.2 Million
Q1 2023 Apr 24, 2023	SELL	$153.51 - $196.16 $2.64 Million - $3.37 Million	-17,184 Reduced 11.85%	127,784 $23 Million
Q4 2022 Feb 01, 2023	SELL	$138.09 - $175.84 $499,471 - $636,013	-3,617 Reduced 2.43%	144,968 $22.9 Million
Q3 2022 Nov 02, 2022	SELL	$145.75 - $187.57 $2.01 Million - $2.58 Million	-13,758 Reduced 8.47%	148,585 $22.7 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $5.51 Million - $7.3 Million	-37,237 Reduced 18.66%	162,343 $24 Million
Q1 2022 Apr 28, 2022	SELL	$169.72 - $232.87 $66.2 Million - $90.9 Million	-390,260 Reduced 66.16%	199,580 $37.5 Million
Q4 2021 Feb 02, 2022	BUY	$183.1 - $238.9 $3.54 Million - $4.63 Million	19,360 Added 3.39%	589,840 $137 Million
Q3 2021 Oct 22, 2021	BUY	$188.62 - $227.64 $2.43 Million - $2.93 Million	12,859 Added 2.31%	570,480 $115 Million
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $203,616 - $239,175	-1,114 Reduced 0.2%	557,621 $116 Million
Q1 2021 Apr 28, 2021	SELL	$160.47 - $208.34 $642,842 - $834,610	-4,006 Reduced 0.71%	558,735 $112 Million
Q4 2020 Mar 12, 2021	BUY	$127.39 - $166.37 $6.39 Million - $8.34 Million	50,149 Added 9.78%	562,741 $87.8 Million
Q3 2020 Oct 29, 2020	BUY	$111.91 - $132.1 $4.11 Million - $4.85 Million	36,739 Added 7.72%	512,592 $62.1 Million
Q2 2020 Aug 04, 2020	SELL	$74.73 - $119.92 $9.34 Million - $15 Million	-124,936 Reduced 20.8%	475,853 $52.8 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $7.91 Million - $17 Million	122,570 Added 25.63%	600,789 $50.6 Million
Q4 2019 Feb 04, 2020	BUY	$103.21 - $129.2 $21.6 Million - $27 Million	209,201 Added 77.76%	478,219 $61.1 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $7.55 Million - $8.88 Million	-80,198 Reduced 22.97%	269,018 $28.7 Million
Q2 2019 Aug 01, 2019	BUY	$88.16 - $108.08 $2.14 Million - $2.63 Million	24,325 Added 7.49%	349,216 $34.7 Million
Q1 2019 May 10, 2019	SELL	$71.97 - $97.14 $2.23 Million - $3.01 Million	-30,983 Reduced 8.71%	324,891 $30 Million
Q4 2018 Feb 12, 2019	BUY	$67.71 - $86.12 $2.1 Million - $2.67 Million	30,983 Added 9.54%	355,874 $26 Million
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $1.22 Million - $1.57 Million	-14,253 Reduced 4.2%	324,891 $0
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $9.01 Million - $11.7 Million	97,584 Added 40.4%	339,144 $37.4 Million
Q1 2018 May 03, 2018	SELL	$114.88 - $125.71 $23.5 Million - $25.7 Million	-204,436 Reduced 45.84%	241,560 $28.1 Million
Q3 2017 Nov 06, 2017	BUY	$110.33 - $113.09 $49.2 Million - $50.4 Million	445,996	445,996 $50.3 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 $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, ...

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Deka Bank Deutsche Girozentrale Nxp Semiconductors N.V. Transaction History