Greenleaf Trust Nxp Semiconductors N.V. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Greenleaf Trust holds 3,119 shares of NXPI stock, worth $848,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,126 0.22%

Holding current value

$848,492

Previous $717,000 7.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$205.48 - $259.04 $1,438 - $1,813	-7 Reduced 0.22%	3,119 $772,000
Q4 2023 Jan 31, 2024	BUY	$170.18 - $232.93 $56,669 - $77,565	333 Added 11.92%	3,126 $717,000
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $6,589 - $7,604	34 Added 1.23%	2,793 $558,000
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $12,734 - $16,169	79 Added 2.95%	2,759 $564,000
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $26,403 - $33,739	172 Added 6.86%	2,680 $499,000

Q4 2022 Jan 25, 2023	SELL	$138.09 - $175.84 $57,997 - $73,852	-420 Reduced 14.34%	2,508 $396,000
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $37,312 - $48,017	256 Added 9.58%	2,928 $432,000
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $81,860 - $108,349	-553 Reduced 17.15%	2,672 $396,000
Q1 2022 Apr 27, 2022	BUY	$169.72 - $232.87 $213,677 - $293,183	1,259 Added 64.04%	3,225 $597,000
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $53,831 - $70,236	-294 Reduced 13.01%	1,966 $448,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $43,005 - $51,901	228 Added 11.22%	2,260 $443,000
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $126,118 - $148,143	690 Added 51.42%	2,032 $418,000
Q1 2021 Apr 30, 2021	BUY	$160.47 - $208.34 $215,350 - $279,592	1,342 New	1,342 $270,000
Q1 2020 Apr 29, 2020	SELL	$64.56 - $138.69 $241,841 - $519,532	-3,746 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$103.21 - $129.2 $52,327 - $65,504	-507 Reduced 11.92%	3,746 $477,000
Q3 2019 Nov 08, 2019	BUY	$94.12 - $110.73 $65,507 - $77,068	696 Added 19.57%	4,253 $464,000
Q2 2019 Jul 24, 2019	BUY	$88.16 - $108.08 $2,821 - $3,458	32 Added 0.91%	3,557 $347,000
Q1 2019 May 08, 2019	SELL	$71.97 - $97.14 $104,284 - $140,755	-1,449 Reduced 29.13%	3,525 $312,000
Q4 2018 Feb 07, 2019	BUY	$67.71 - $86.12 $336,789 - $428,360	4,974 New	4,974 $364,000
Q3 2018 Oct 29, 2018	SELL	$85.29 - $110.36 $222,862 - $288,370	-2,613 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$92.36 - $120.17 $65,298 - $84,960	707 Added 37.09%	2,613 $286,000
Q1 2018 Apr 30, 2018	SELL	$114.88 - $125.71 $9,190 - $10,056	-80 Reduced 4.03%	1,906 $223,000
Q4 2017 Feb 08, 2018	BUY	$113.0 - $117.46 $194,473 - $202,148	1,721 Added 649.43%	1,986 $233,000
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $29,237 - $29,968	265	265 $30,000

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.4B
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, ...

More about NXPI

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