Great West Life Assurance CO Nxp Semiconductors N.V. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Great West Life Assurance CO holds 249,242 shares of NXPI stock, worth $58.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
249,242
Previous 232,908 7.01%
Holding current value
$58.9 Million
Previous $57.7 Million 16.27%
% of portfolio
0.13%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$215.12 - $282.99 $3.51 Million - $4.62 Million
16,334 Added 7.01%
249,242 $67.1 Million
Q1 2024

May 13, 2024
BUY
$205.48 - $259.04 $3.44 Million - $4.34 Million
16,745 Added 7.75%
232,908 $57.7 Million
Q4 2023

Feb 13, 2024
BUY
$170.18 - $232.93 $1.59 Million - $2.18 Million
9,362 Added 4.53%
216,163 $49.5 Million
Q3 2023

Nov 14, 2023
BUY
$193.82 - $223.66 $490,364 - $565,859
2,530 Added 1.24%
206,801 $41.3 Million
Q2 2023

Aug 10, 2023
BUY
$161.19 - $204.68 $2.24 Million - $2.85 Million
13,910 Added 7.31%
204,271 $41.9 Million
Q1 2023

May 12, 2023
BUY
$153.51 - $196.16 $2.12 Million - $2.71 Million
13,830 Added 7.83%
190,361 $35.5 Million
Q4 2022

Feb 10, 2023
SELL
$138.09 - $175.84 $1.21 Million - $1.54 Million
-8,765 Reduced 4.73%
176,531 $28 Million
Q3 2022

Nov 01, 2022
BUY
$145.75 - $187.57 $27 Million - $34.8 Million
185,296 New
185,296 $27.3 Million
Q2 2022

Aug 09, 2022
SELL
$148.03 - $195.93 $8.87 Million - $11.7 Million
-59,928 Reduced 23.5%
195,131 $28.9 Million
Q1 2022

May 12, 2022
SELL
$169.72 - $232.87 $7.38 Million - $10.1 Million
-43,495 Reduced 14.57%
255,059 $49.4 Million
Q4 2021

Feb 14, 2022
SELL
$183.1 - $238.9 $1.33 Million - $1.74 Million
-7,291 Reduced 2.38%
298,554 $67.9 Million
Q3 2021

Nov 15, 2021
BUY
$188.62 - $227.64 $5.7 Million - $6.88 Million
30,217 Added 10.96%
305,845 $60.3 Million
Q2 2021

Aug 11, 2021
SELL
$182.78 - $214.7 $4.47 Million - $5.25 Million
-24,474 Reduced 8.16%
275,628 $56.7 Million
Q1 2021

May 17, 2021
BUY
$160.47 - $208.34 $8.7 Million - $11.3 Million
54,217 Added 22.05%
300,102 $60.1 Million
Q4 2020

Feb 16, 2021
BUY
$127.39 - $166.37 $4.04 Million - $5.27 Million
31,681 Added 14.79%
245,885 $39 Million
Q3 2020

Nov 17, 2020
SELL
$111.91 - $132.1 $563,578 - $665,255
-5,036 Reduced 2.3%
214,204 $26.7 Million
Q3 2020

Nov 13, 2020
BUY
$111.91 - $132.1 $1.59 Million - $1.88 Million
14,194 Added 6.92%
219,240 $27.4 Million
Q2 2020

Aug 17, 2020
BUY
$74.73 - $119.92 $2.66 Million - $4.27 Million
35,593 Added 21.0%
205,046 $23.3 Million
Q1 2020

May 14, 2020
BUY
$64.56 - $138.69 $194,325 - $417,456
3,010 Added 1.81%
169,453 $14.1 Million
Q4 2019

Feb 11, 2020
SELL
$103.21 - $129.2 $6.21 Million - $7.78 Million
-60,213 Reduced 26.57%
166,443 $21.2 Million
Q3 2019

Oct 25, 2019
BUY
$94.12 - $110.73 $646,792 - $760,936
6,872 Added 3.13%
226,656 $24.7 Million
Q2 2019

Jul 31, 2019
SELL
$88.16 - $108.08 $4.24 Million - $5.2 Million
-48,133 Reduced 17.97%
219,784 $0
Q1 2019

May 08, 2019
BUY
$71.97 - $97.14 $2.69 Million - $3.63 Million
37,333 Added 16.19%
267,917 $23.6 Million
Q4 2018

Feb 12, 2019
SELL
$67.71 - $86.12 $6.19 Million - $7.88 Million
-91,445 Reduced 28.4%
230,584 $16.1 Million
Q3 2018

Nov 13, 2018
SELL
$85.29 - $110.36 $1.85 Million - $2.4 Million
-21,738 Reduced 6.32%
322,029 $27.6 Million
Q2 2018

Aug 10, 2018
BUY
$92.36 - $120.17 $2.1 Million - $2.73 Million
22,702 Added 7.07%
343,767 $37.6 Million
Q1 2018

May 10, 2018
SELL
$114.88 - $125.71 $2.98 Million - $3.26 Million
-25,944 Reduced 7.48%
321,065 $37.6 Million
Q4 2017

Feb 09, 2018
BUY
$113.0 - $117.46 $2.45 Million - $2.55 Million
21,678 Added 6.66%
347,009 $40.5 Million
Q3 2017

Nov 09, 2017
BUY
$110.33 - $113.09 $35.9 Million - $36.8 Million
325,331
325,331 $36.7 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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