Ethic Inc. Nxp Semiconductors N.V. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ethic Inc. holds 21,098 shares of NXPI stock, worth $4.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,098

Previous 21,707 2.81%

Holding current value

$4.98 Million

Previous $5.38 Million 5.56%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $131,008 - $172,340	-609 Reduced 2.81%	21,098 $5.68 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $1.88 Million - $2.37 Million	-9,161 Reduced 29.68%	21,707 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $512,071 - $700,886	3,009 Added 10.8%	30,868 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $863,661 - $996,628	4,456 Added 19.04%	27,859 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $307,711 - $390,734	1,909 Added 8.88%	23,403 $4.79 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $309,476 - $395,458	2,016 Added 10.35%	21,494 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $1.07 Million - $1.36 Million	7,735 Added 65.87%	19,478 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $266,285 - $342,690	-1,827 Reduced 13.46%	11,743 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$148.03 - $195.93 $97,995 - $129,705	-662 Reduced 4.65%	13,570 $2.01 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $145,959 - $200,268	860 Added 6.43%	14,232 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $255,058 - $332,787	1,393 Added 11.63%	13,372 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $2.05 Million - $2.48 Million	10,882 Added 991.98%	11,979 $2.35 Million
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $200,509 - $235,525	1,097 New	1,097 $226,000
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $258,092 - $337,065	-2,026 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$111.91 - $132.1 $8,728 - $10,303	-78 Reduced 3.71%	2,026 $253,000
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $157,231 - $252,311	2,104 New	2,104 $240,000

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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