First Hawaiian Bank Nxp Semiconductors N.V. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, First Hawaiian Bank holds 8,229 shares of NXPI stock, worth $1.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,229

Previous 7,386 11.41%

Holding current value

$1.94 Million

Previous $1.99 Million 0.6%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$225.14 - $290.78 $189,793 - $245,127	843 Added 11.41%	8,229 $1.98 Million
Q2 2024 Jul 02, 2024	BUY	$215.12 - $282.99 $431,530 - $567,677	2,006 Added 37.29%	7,386 $1.99 Million
Q1 2024 Apr 05, 2024	BUY	$205.48 - $259.04 $48,287 - $60,874	235 Added 4.57%	5,380 $1.33 Million
Q4 2023 Jan 08, 2024	SELL	$170.18 - $232.93 $510 - $698	-3 Reduced 0.06%	5,145 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$193.82 - $223.66 $7,171 - $8,275	37 Added 0.72%	5,148 $1.03 Million
Q2 2023 Jul 06, 2023	SELL	$161.19 - $204.68 $3,546 - $4,502	-22 Reduced 0.43%	5,111 $1.05 Million
Q4 2022 Jan 12, 2023	SELL	$138.09 - $175.84 $33,555 - $42,729	-243 Reduced 4.52%	5,133 $811,000
Q3 2022 Oct 05, 2022	SELL	$145.75 - $187.57 $32,939 - $42,390	-226 Reduced 4.03%	5,376 $793,000
Q2 2022 Jul 22, 2022	BUY	$148.03 - $195.93 $35,083 - $46,435	237 Added 4.42%	5,602 $829,000
Q1 2022 Apr 06, 2022	SELL	$169.72 - $232.87 $2,206 - $3,027	-13 Reduced 0.24%	5,365 $993,000
Q4 2021 Jan 12, 2022	BUY	$183.1 - $238.9 $984,711 - $1.28 Million	5,378 New	5,378 $1.23 Million
Q2 2021 Jul 08, 2021	SELL	$182.78 - $214.7 $227,561 - $267,301	-1,245 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$160.47 - $208.34 $18,454 - $23,959	-115 Reduced 8.46%	1,245 $250,000
Q4 2020 Jan 12, 2021	SELL	$127.39 - $166.37 $89,173 - $116,459	-700 Reduced 33.98%	1,360 $216,000
Q3 2020 Oct 06, 2020	BUY	$111.91 - $132.1 $20,927 - $24,702	187 Added 9.98%	2,060 $257,000
Q2 2020 Aug 05, 2020	SELL	$74.73 - $119.92 $91,992 - $147,621	-1,231 Reduced 39.66%	1,873 $214,000
Q1 2020 Apr 21, 2020	BUY	$64.56 - $138.69 $23,887 - $51,315	370 Added 13.53%	3,104 $257,000
Q4 2019 Jan 13, 2020	SELL	$103.21 - $129.2 $26,112 - $32,687	-253 Reduced 8.47%	2,734 $348,000
Q3 2019 Oct 03, 2019	SELL	$94.12 - $110.73 $162,733 - $191,452	-1,729 Reduced 36.66%	2,987 $326,000
Q2 2019 Jul 15, 2019	BUY	$88.16 - $108.08 $79,344 - $97,272	900 Added 23.58%	4,716 $460,000
Q1 2019 Apr 02, 2019	BUY	$71.97 - $97.14 $107,307 - $144,835	1,491 Added 64.13%	3,816 $338,000
Q4 2018 Jan 11, 2019	BUY	$67.71 - $86.12 $138,873 - $176,632	2,051 Added 748.54%	2,325 $170,000
Q3 2018 Oct 16, 2018	BUY	$85.29 - $110.36 $23,369 - $30,238	274 New	274 $23,000

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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First Hawaiian Bank Nxp Semiconductors N.V. Transaction History