Deutsche Bank Ag\ Nxp Semiconductors N.V. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,329,392 shares of NXPI stock, worth $279 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,329,392

Previous 1,419,042 6.32%

Holding current value

$279 Million

Previous $382 Million 16.4%

% of portfolio

0.13%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $20.2 Million - $26.1 Million	-89,650 Reduced 6.32%	1,329,392 $319 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $47.2 Million - $62.1 Million	219,362 Added 18.29%	1,419,042 $382 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $86.8 Million - $109 Million	422,368 Added 54.34%	1,199,680 $297 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $1.7 Million - $2.33 Million	-10,008 Reduced 1.27%	777,312 $179 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $1.9 Million - $2.2 Million	9,815 Added 1.26%	787,320 $157 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $5.98 Million - $7.59 Million	37,070 Added 5.01%	777,505 $159 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $16.7 Million - $21.3 Million	108,755 Added 17.22%	740,435 $138 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $790,565 - $1.01 Million	5,725 Added 0.91%	631,680 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $8.72 Million - $11.2 Million	-59,830 Reduced 8.72%	625,955 $92.3 Million
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $10.2 Million - $13.5 Million	68,999 Added 11.19%	685,785 $102 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $5.95 Million - $8.16 Million	35,046 Added 6.02%	616,786 $114 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $28.7 Million - $37.4 Million	-156,558 Reduced 21.21%	581,740 $133 Million
Q3 2021 Nov 04, 2021	BUY	$188.62 - $227.64 $27.4 Million - $33 Million	145,154 Added 24.47%	738,298 $145 Million
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $65.1 Million - $76.4 Million	-356,077 Reduced 37.51%	593,144 $122 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $75.5 Million - $98 Million	470,541 Added 98.3%	949,221 $191 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $17.8 Million - $23.2 Million	-139,382 Reduced 22.55%	478,680 $76.1 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $50.7 Million - $59.9 Million	-453,449 Reduced 42.32%	618,062 $77.1 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $23.8 Million - $38.2 Million	318,215 Added 42.24%	1,071,511 $122 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $22.8 Million - $49 Million	-353,212 Reduced 31.92%	753,296 $62.5 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $49.4 Million - $61.8 Million	-478,225 Reduced 30.18%	1,106,508 $141 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $26.8 Million - $31.5 Million	284,461 Added 21.88%	1,584,733 $173 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $1.51 Million - $1.85 Million	17,092 Added 1.33%	1,300,272 $127 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $24.2 Million - $32.6 Million	-335,853 Reduced 20.74%	1,283,180 $113 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $2.38 Million - $3.02 Million	35,119 Added 2.22%	1,619,033 $119 Million
Q3 2018 Dec 21, 2021	BUY	$85.29 - $110.36 $270,966 - $350,613	3,177 Added 0.2%	1,583,914 $135 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $2.88 Million - $3.73 Million	-33,787 Reduced 2.09%	1,580,737 $135 Million
Q2 2018 Apr 21, 2020	BUY	$92.36 - $120.17 $218,893 - $284,802	2,370 Added 0.15%	1,614,524 $176 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $148 Million - $193 Million	-1,602,975 Reduced 49.86%	1,612,154 $176 Million
Q1 2018 Oct 18, 2019	BUY	$114.88 - $125.71 $23.6 Million - $25.8 Million	205,550 Added 6.83%	3,215,129 $376 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $148 Million - $162 Million	-1,285,564 Reduced 29.93%	3,009,579 $352 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $50.6 Million - $52.6 Million	447,851 Added 11.64%	4,295,143 $503 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $424 Million - $435 Million	3,847,292	3,847,292 $435 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $55.2B
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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