Dn B Asset Management As Nxp Semiconductors Nv Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Number of Shares
40,391
Previous 38,087 6.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
N/A
2,304 Added 6.05%
40,391 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-53,354 Reduced 58.35%
38,087 $0
Q4 2023

Jan 04, 2024
SELL
N/A
-3,147 Reduced 3.33%
91,441 $0
Q3 2023

Oct 13, 2023
SELL
N/A
-890 Reduced 0.93%
94,588 $0
Q2 2023

Jul 06, 2023
SELL
N/A
-2,245 Reduced 2.3%
95,478 $0
Q1 2023

Apr 20, 2023
BUY
N/A
1,258 Added 1.3%
97,723 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-433 Reduced 0.45%
96,465 $15.2 Billion
Q3 2022

Oct 11, 2022
SELL
N/A
-269 Reduced 0.28%
96,898 $0
Q2 2022

Jul 08, 2022
SELL
N/A
-268 Reduced 0.28%
97,167 $14.4 Billion
Q1 2022

Apr 08, 2022
SELL
N/A
-4,098 Reduced 4.04%
97,435 $0
Q4 2021

Jan 12, 2022
BUY
N/A
12,461 Added 13.99%
101,533 $0
Q3 2021

Oct 15, 2021
SELL
N/A
-1,679 Reduced 1.85%
89,072 $0
Q2 2021

Jul 06, 2021
SELL
N/A
-4,100 Reduced 4.32%
90,751 $18.7 Billion
Q1 2021

Apr 15, 2021
BUY
N/A
15,359 Added 19.32%
94,851 $0
Q4 2020

Jan 19, 2021
SELL
N/A
-2,536 Reduced 3.09%
79,492 $0
Q3 2020

Oct 14, 2020
BUY
N/A
937 Added 1.16%
82,028 $0
Q2 2020

Jul 08, 2020
SELL
N/A
-3,905 Reduced 4.59%
81,091 $9.25 Billion
Q1 2020

Apr 17, 2020
SELL
N/A
-55,603 Reduced 39.55%
84,996 $0
Q4 2019

Jan 13, 2020
BUY
N/A
101,551 Added 260.07%
140,599 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-152 Reduced 0.39%
39,048 $0
Q2 2019

Jul 08, 2019
SELL
N/A
-4,635 Reduced 10.57%
39,200 $0
Q1 2019

Apr 11, 2019
SELL
N/A
-1,146 Reduced 2.55%
43,835 $0
Q4 2018

Jan 15, 2019
BUY
N/A
1,117 Added 2.55%
44,981 $0
Q3 2018

Oct 10, 2018
BUY
N/A
33,364 Added 317.75%
43,864 $0
Q2 2018

Jul 06, 2018
SELL
N/A
-10,900 Reduced 50.93%
10,500 $0
Q1 2018

Apr 11, 2018
BUY
N/A
10,900 Added 103.81%
21,400 $0
Q4 2017

Jan 10, 2018
BUY
N/A
10,500
10,500 $0
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