Kestra Private Wealth Services, LLC Nxp Semiconductors N.V. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,138 shares of NXPI stock, worth $2.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,138

Previous 10,357 7.54%

Holding current value

$2.6 Million

Previous $2.79 Million 4.02%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $175,834 - $227,099	781 Added 7.54%	11,138 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $100,245 - $131,873	-466 Reduced 4.31%	10,357 $2.79 Million
Q1 2024 May 02, 2024	BUY	$205.48 - $259.04 $123,904 - $156,201	603 Added 5.9%	10,823 $2.68 Million
Q4 2023 Feb 05, 2024	BUY	$170.18 - $232.93 $389,882 - $533,642	2,291 Added 28.89%	10,220 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$193.82 - $223.66 $615,184 - $709,896	3,174 Added 66.75%	7,929 $1.59 Million
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $295,300 - $374,973	1,832 Added 62.68%	4,755 $973,000
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $70,768 - $90,429	461 Added 18.72%	2,923 $545,000
Q4 2022 Jan 31, 2023	SELL	$138.09 - $175.84 $50,817 - $64,709	-368 Reduced 13.0%	2,462 $389,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $36,146 - $46,517	-248 Reduced 8.06%	2,830 $417,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $32,862 - $43,496	222 Added 7.77%	3,078 $456,000
Q1 2022 May 26, 2022	SELL	$169.72 - $232.87 $228,782 - $313,908	-1,348 Reduced 32.06%	2,856 $528,000
Q4 2021 Jan 21, 2022	SELL	$183.1 - $238.9 $10,619 - $13,856	-58 Reduced 1.36%	4,204 $957,000
Q3 2021 Oct 21, 2021	BUY	$188.62 - $227.64 $249,732 - $301,395	1,324 Added 45.06%	4,262 $834,000
Q2 2021 Jul 30, 2021	SELL	$182.78 - $214.7 $113,871 - $133,758	-623 Reduced 17.5%	2,938 $604,000
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $116,501 - $151,254	726 Added 25.61%	3,561 $716,000
Q4 2020 Jan 21, 2021	BUY	$127.39 - $166.37 $110,574 - $144,409	868 Added 44.13%	2,835 $452 Million
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $220,126 - $259,840	1,967 New	1,967 $245,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

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 $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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Kestra Private Wealth Services, LLC Nxp Semiconductors N.V. Transaction History