Intrust Bank Na Nxp Semiconductors N.V. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Intrust Bank Na holds 4,525 shares of NXPI stock, worth $974,685. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,785 5.43%

Holding current value

$974,685

Previous $1.29 Million 15.62%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $58,536 - $75,602	-260 Reduced 5.43%	4,525 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$215.12 - $282.99 $12,907 - $16,979	60 Added 1.27%	4,785 $1.29 Million
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $3,493 - $4,403	-17 Reduced 0.36%	4,725 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$170.18 - $232.93 $850 - $1,164	-5 Reduced 0.11%	4,742 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $18,994 - $21,918	98 Added 2.11%	4,747 $949,000
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $5,641 - $7,163	-35 Reduced 0.75%	4,649 $951,000
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $18,421 - $23,539	120 Added 2.63%	4,684 $873,000
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $55,512 - $70,687	-402 Reduced 8.1%	4,564 $721,000
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $28,858 - $37,138	-198 Reduced 3.83%	4,966 $732,000
Q2 2022 Aug 16, 2022	BUY	$148.03 - $195.93 $75,791 - $100,316	512 Added 11.01%	5,164 $764,000
Q1 2022 May 10, 2022	SELL	$169.72 - $232.87 $19,178 - $26,314	-113 Reduced 2.37%	4,652 $861,000
Q4 2021 Feb 03, 2022	BUY	$183.1 - $238.9 $34,605 - $45,152	189 Added 4.13%	4,765 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$188.62 - $227.64 $12,260 - $14,796	65 Added 1.44%	4,576 $896,000
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $20,288 - $23,831	111 Added 2.52%	4,511 $928,000
Q1 2021 Jun 02, 2021	SELL	$160.47 - $208.34 $25,354 - $32,917	-158 Reduced 3.47%	4,400 $886,000
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $43,057 - $56,233	338 Added 8.01%	4,558 $725,000
Q3 2020 Nov 05, 2020	SELL	$111.91 - $132.1 $138,432 - $163,407	-1,237 Reduced 22.67%	4,220 $527,000
Q2 2020 Aug 05, 2020	SELL	$74.73 - $119.92 $109,853 - $176,282	-1,470 Reduced 21.22%	5,457 $622,000
Q1 2020 May 06, 2020	BUY	$64.56 - $138.69 $15,300 - $32,869	237 Added 3.54%	6,927 $575,000
Q4 2019 Feb 07, 2020	BUY	$103.21 - $129.2 $44,380 - $55,555	430 Added 6.87%	6,690 $851,000
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $40,753 - $47,946	433 Added 7.43%	6,260 $683,000
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $125,980 - $154,446	1,429 Added 32.49%	5,827 $569,000
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $316,524 - $427,221	4,398 New	4,398 $389,000
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $206,401 - $267,071	-2,420 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$92.36 - $120.17 $3,602 - $4,686	-39 Reduced 1.59%	2,420 $264,000
Q1 2018 May 03, 2018	SELL	$114.88 - $125.71 $15,968 - $17,473	-139 Reduced 5.35%	2,459 $288,000
Q4 2017 Feb 08, 2018	SELL	$113.0 - $117.46 $10,170 - $10,571	-90 Reduced 3.35%	2,598 $304,000
Q3 2017 Nov 06, 2017	BUY	$110.33 - $113.09 $296,567 - $303,985	2,688	2,688 $304,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.6B
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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