Flputnam Investment Management CO Nxp Semiconductors N.V. Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,877 shares of NXPI stock, worth $679,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,877
Previous 2,978 3.39%
Holding current value
$679,317
Previous $801,000 13.86%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$225.14 - $290.78 $22,739 - $29,368
-101 Reduced 3.39%
2,877 $690,000
Q2 2024

Aug 14, 2024
SELL
$215.12 - $282.99 $37,861 - $49,806
-176 Reduced 5.58%
2,978 $801,000
Q1 2024

May 03, 2024
BUY
$205.48 - $259.04 $14,589 - $18,391
71 Added 2.3%
3,154 $781,000
Q4 2023

Jan 30, 2024
SELL
$170.18 - $232.93 $2.25 Million - $3.08 Million
-13,238 Reduced 81.11%
3,083 $708,000
Q3 2023

Nov 06, 2023
SELL
$193.82 - $223.66 $278,906 - $321,846
-1,439 Reduced 8.1%
16,321 $3.26 Million
Q2 2023

Aug 14, 2023
BUY
$161.19 - $204.68 $10,799 - $13,713
67 Added 0.38%
17,760 $3.64 Million
Q1 2023

Apr 27, 2023
SELL
$153.51 - $196.16 $70,614 - $90,233
-460 Reduced 2.53%
17,693 $3.3 Million
Q4 2022

Jan 31, 2023
BUY
$138.09 - $175.84 $133,947 - $170,564
970 Added 5.65%
18,153 $2.87 Million
Q3 2022

Nov 07, 2022
BUY
$145.75 - $187.57 $695,810 - $895,459
4,774 Added 38.47%
17,183 $2.54 Million
Q2 2022

Aug 08, 2022
BUY
$148.03 - $195.93 $57,879 - $76,608
391 Added 3.25%
12,409 $1.84 Million
Q1 2022

Apr 28, 2022
BUY
$169.72 - $232.87 $57,535 - $78,942
339 Added 2.9%
12,018 $2.22 Million
Q4 2021

Feb 15, 2022
SELL
$183.1 - $238.9 $21,972 - $28,668
-120 Reduced 1.02%
11,679 $2.66 Million
Q3 2021

Oct 26, 2021
BUY
$188.62 - $227.64 $249,167 - $300,712
1,321 Added 12.61%
11,799 $2.31 Million
Q2 2021

Aug 11, 2021
BUY
$182.78 - $214.7 $172,178 - $202,247
942 Added 9.88%
10,478 $2.16 Million
Q1 2021

May 14, 2021
BUY
$160.47 - $208.34 $503,073 - $653,145
3,135 Added 48.98%
9,536 $1.92 Million
Q4 2020

Feb 02, 2021
BUY
$127.39 - $166.37 $50,701 - $66,215
398 Added 6.63%
6,401 $1.02 Million
Q3 2020

Nov 03, 2020
BUY
$111.91 - $132.1 $79,679 - $94,055
712 Added 13.46%
6,003 $749,000
Q2 2020

Aug 13, 2020
BUY
$74.73 - $119.92 $34,076 - $54,683
456 Added 9.43%
5,291 $603,000
Q1 2020

May 08, 2020
BUY
$64.56 - $138.69 $312,147 - $670,566
4,835 New
4,835 $401,000
Q4 2017

Feb 06, 2018
SELL
$113.0 - $117.46 $1.42 Million - $1.48 Million
-12,592 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$110.33 - $113.09 $1.39 Million - $1.42 Million
12,592
12,592 $1.42 Million

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.

NXPI Quotes by TradingView
  • 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, ...
More about NXPI
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