Fiduciary Trust CO Nxp Semiconductors N.V. Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Fiduciary Trust CO holds 5,279 shares of NXPI stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,339 1.12%

Holding current value

$1.44 Million

Previous $1.23 Million 6.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $12,328 - $15,542	-60 Reduced 1.12%	5,279 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $17,637 - $20,353	-91 Reduced 1.68%	5,339 $1.07 Million
Q2 2023 Aug 01, 2023	BUY	$161.19 - $204.68 $28,369 - $36,023	176 Added 3.35%	5,430 $1.11 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $40,526 - $51,786	-264 Reduced 4.78%	5,254 $979,000
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $178,136 - $226,833	-1,290 Reduced 18.95%	5,518 $872,000

Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $6,558 - $8,440	45 Added 0.67%	6,808 $1 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $4,440 - $5,877	-30 Reduced 0.44%	6,763 $1 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $50,916 - $69,861	300 Added 4.62%	6,793 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $4,577 - $5,972	-25 Reduced 0.38%	6,493 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $2,829 - $3,414	-15 Reduced 0.23%	6,518 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $108,571 - $127,531	594 Added 10.0%	6,533 $1.34 Million
Q1 2021 May 19, 2021	BUY	$160.47 - $208.34 $343,245 - $445,639	2,139 Added 56.29%	5,939 $1.2 Million
Q4 2020 Jan 26, 2021	SELL	$127.39 - $166.37 $11,719 - $15,306	-92 Reduced 2.36%	3,800 $604,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $559 - $660	-5 Reduced 0.13%	3,892 $486,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $46,332 - $74,350	-620 Reduced 13.73%	3,897 $444,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $32,280 - $69,345	-500 Reduced 9.97%	4,517 $374,000
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $153,697 - $180,822	1,633 Added 48.26%	5,017 $548,000
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $298,333 - $365,742	3,384 New	3,384 $330,000

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.4B
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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Fiduciary Trust CO Nxp Semiconductors N.V. Transaction History