Glenmede Trust CO Na Nxp Semiconductors N.V. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Glenmede Trust CO Na holds 50,593 shares of NXPI stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,593

Previous 54,154 6.58%

Holding current value

$11.8 Million

Previous $13.4 Million 1.47%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $766,042 - $1.01 Million	-3,561 Reduced 6.58%	50,593 $13.6 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $5.96 Million - $7.52 Million	-29,012 Reduced 34.88%	54,154 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $3.01 Million - $4.11 Million	17,664 Added 26.97%	83,166 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $10.5 Million - $12.1 Million	54,101 Added 474.53%	65,502 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $31,915 - $40,526	198 Added 1.77%	11,401 $2.33 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $305,331 - $390,162	1,989 Added 21.59%	11,203 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $559,816 - $712,855	4,054 Added 78.57%	9,214 $1.46 Million
Q3 2022 Nov 16, 2022	BUY	$145.75 - $187.57 $527,615 - $679,003	3,620 Added 235.06%	5,160 $761,000
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $507,298 - $671,452	-3,427 Reduced 69.0%	1,540 $227,000
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $18,669 - $25,615	110 Added 2.26%	4,967 $919,000
Q4 2021 Feb 15, 2022	BUY	$183.1 - $238.9 $889,316 - $1.16 Million	4,857 New	4,857 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $66,242 - $86,512	-520 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $1.14 Million - $1.35 Million	-10,192 Reduced 95.15%	520 $64,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $30 Million - $48.2 Million	-401,879 Reduced 97.4%	10,712 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $1.43 Million - $1.78 Million	-13,809 Reduced 3.24%	412,591 $52.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $2.78 Million - $3.27 Million	-29,573 Reduced 6.49%	426,400 $46.5 Million
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $842,985 - $1.03 Million	9,562 Added 2.14%	455,973 $44.5 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $1.45 Million - $1.96 Million	20,144 Added 4.73%	446,411 $39.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $28.6 Million - $36.4 Million	423,044 Added 13125.78%	426,267 $31.2 Million
Q3 2018 Nov 15, 2018	BUY	$85.29 - $110.36 $183,885 - $237,936	2,156 Added 202.06%	3,223 $274,000
Q2 2018 Aug 15, 2018	SELL	$92.36 - $120.17 $11,452 - $14,901	-124 Reduced 10.41%	1,067 $116,000
Q4 2017 Feb 15, 2018	SELL	$113.0 - $117.46 $6,215 - $6,460	-55 Reduced 4.41%	1,191 $138,000
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $137,471 - $140,910	1,246	1,246 $0

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

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 $61.4B
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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Glenmede Trust CO Na Nxp Semiconductors N.V. Transaction History