First Bank & Trust Nxp Semiconductors N.V. Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, First Bank & Trust holds 6,691 shares of NXPI stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,691

Previous 6,703 0.18%

Holding current value

$1.6 Million

Previous $1.66 Million 8.43%

% of portfolio

0.38%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$215.12 - $282.99 $2,581 - $3,395	-12 Reduced 0.18%	6,691 $1.8 Million
Q1 2024 Apr 17, 2024	SELL	$205.48 - $259.04 $131,918 - $166,303	-642 Reduced 8.74%	6,703 $1.66 Million
Q4 2023 Jan 12, 2024	SELL	$170.18 - $232.93 $50,203 - $68,714	-295 Reduced 3.86%	7,345 $1.69 Million
Q3 2023 Oct 11, 2023	BUY	$193.82 - $223.66 $13,179 - $15,208	68 Added 0.9%	7,640 $1.53 Million
Q2 2023 Jul 12, 2023	SELL	$161.19 - $204.68 $1,934 - $2,456	-12 Reduced 0.16%	7,572 $1.55 Million
Q1 2023 Apr 25, 2023	BUY	$153.51 - $196.16 $161,031 - $205,771	1,049 Added 16.05%	7,584 $1.41 Million
Q4 2022 Jan 27, 2023	SELL	$138.09 - $175.84 $83,268 - $106,031	-603 Reduced 8.45%	6,535 $1.03 Million
Q3 2022 Oct 28, 2022	BUY	$145.75 - $187.57 $86,429 - $111,229	593 Added 9.06%	7,138 $1.05 Million
Q2 2022 Jul 22, 2022	BUY	$148.03 - $195.93 $76,975 - $101,883	520 Added 8.63%	6,545 $969,000
Q1 2022 Apr 29, 2022	SELL	$169.72 - $232.87 $132,551 - $181,871	-781 Reduced 11.48%	6,025 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$183.1 - $238.9 $123,775 - $161,496	676 Added 11.03%	6,806 $1.55 Million
Q3 2021 Oct 18, 2021	BUY	$188.62 - $227.64 $24,709 - $29,820	131 Added 2.18%	6,130 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $113,506 - $133,328	621 Added 11.55%	5,999 $1.23 Million
Q1 2021 Apr 14, 2021	BUY	$160.47 - $208.34 $214,066 - $277,925	1,334 Added 32.99%	5,378 $1.08 Million
Q4 2020 Jan 27, 2021	SELL	$127.39 - $166.37 $200,639 - $262,032	-1,575 Reduced 28.03%	4,044 $643,000
Q3 2020 Oct 26, 2020	BUY	$111.91 - $132.1 $12,981 - $15,323	116 Added 2.11%	5,619 $701,000
Q2 2020 Aug 05, 2020	SELL	$74.73 - $119.92 $17,038 - $27,341	-228 Reduced 3.98%	5,503 $628,000
Q1 2020 Apr 14, 2020	BUY	$64.56 - $138.69 $10,135 - $21,774	157 Added 2.82%	5,731 $475,000
Q4 2019 Jan 31, 2020	SELL	$103.21 - $129.2 $206 - $258	-2 Reduced 0.04%	5,574 $709,000
Q3 2019 Oct 17, 2019	BUY	$94.12 - $110.73 $3,482 - $4,097	37 Added 0.67%	5,576 $608,000
Q2 2019 Jul 26, 2019	SELL	$88.16 - $108.08 $3,438 - $4,215	-39 Reduced 0.7%	5,539 $541,000
Q1 2019 Apr 15, 2019	BUY	$71.97 - $97.14 $81,254 - $109,671	1,129 Added 25.38%	5,578 $493,000
Q4 2018 Jan 28, 2019	BUY	$67.71 - $86.12 $297,585 - $378,497	4,395 Added 8138.89%	4,449 $326,000
Q3 2018 Oct 10, 2018	SELL	$85.29 - $110.36 $2,899 - $3,752	-34 Reduced 38.64%	54 $5,000
Q2 2018 Jul 31, 2018	SELL	$92.36 - $120.17 $54,584 - $71,020	-591 Reduced 87.04%	88 $10,000
Q1 2018 Apr 20, 2018	SELL	$114.88 - $125.71 $335,104 - $366,696	-2,917 Reduced 81.12%	679 $79,000
Q4 2017 Jan 18, 2018	SELL	$113.0 - $117.46 $23,617 - $24,549	-209 Reduced 5.49%	3,596 $421,000
Q3 2017 Oct 25, 2017	BUY	$110.33 - $113.09 $419,805 - $430,307	3,805	3,805 $430,000

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, ...

More about NXPI

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