Howe & Rusling Inc Nxp Semiconductors N.V. Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $6,850 - $8,815	-47 Reduced 28.83%	116 $17,000
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $1,776 - $2,351	-12 Reduced 6.86%	163 $24,000
Q1 2022 May 10, 2022	SELL	$169.72 - $232.87 $13,577 - $18,629	-80 Reduced 31.37%	175 $32,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1,281 - $1,672	-7 Reduced 2.67%	255 $58,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $2,074 - $2,504	11 Added 4.38%	262 $51,000
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $2,193 - $2,576	-12 Reduced 4.56%	251 $52,000
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $6,900 - $8,958	43 Added 19.55%	263 $53,000
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $509 - $665	-4 Reduced 1.79%	220 $35,000
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $7,721 - $9,114	69 Added 44.52%	224 $28,000
Q2 2020 Jul 15, 2020	BUY	$74.73 - $119.92 $4,857 - $7,794	65 Added 72.22%	155 $18,000
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $4,906 - $10,540	-76 Reduced 45.78%	90 $7,000
Q4 2019 Feb 05, 2020	SELL	$103.21 - $129.2 $2,270 - $2,842	-22 Reduced 11.7%	166 $21,000
Q3 2019 Oct 31, 2019	BUY	$94.12 - $110.73 $376 - $442	4 Added 2.17%	188 $21,000
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $4,319 - $5,295	49 Added 36.3%	184 $18,000
Q1 2019 Apr 29, 2019	BUY	$71.97 - $97.14 $863 - $1,165	12 Added 9.76%	135 $12,000
Q4 2018 Feb 04, 2019	BUY	$67.71 - $86.12 $541 - $688	8 Added 6.96%	123 $9,000
Q3 2018 Nov 07, 2018	BUY	$85.29 - $110.36 $9,808 - $12,691	115 New	115 $10,000
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $227,347 - $248,780	-1,979 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$110.33 - $113.09 $218,343 - $223,805	1,979	1,979 $224,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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