Keybank National Association Nxp Semiconductors N.V. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Keybank National Association holds 2,883 shares of NXPI stock, worth $682,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,883

Previous 2,644 9.04%

Holding current value

$682,982

Previous $711,000 2.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$225.14 - $290.78 $53,808 - $69,496	239 Added 9.04%	2,883 $692,000
Q2 2024 Jul 31, 2024	BUY	$215.12 - $282.99 $116,595 - $153,380	542 Added 25.78%	2,644 $711,000
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $57,739 - $72,790	-281 Reduced 11.79%	2,102 $520,000
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $118,955 - $162,818	699 Added 41.51%	2,383 $547,000
Q3 2023 Nov 08, 2023	BUY	$193.82 - $223.66 $38,376 - $44,284	198 Added 13.32%	1,684 $336,000
Q2 2023 Aug 01, 2023	BUY	$161.19 - $204.68 $20,954 - $26,608	130 Added 9.59%	1,486 $304,000
Q1 2023 May 10, 2023	BUY	$153.51 - $196.16 $2,149 - $2,746	14 Added 1.04%	1,356 $252,000
Q4 2022 Jan 31, 2023	SELL	$138.09 - $175.84 $77,192 - $98,294	-559 Reduced 29.41%	1,342 $212,000
Q3 2022 Oct 27, 2022	BUY	$145.75 - $187.57 $36,874 - $47,455	253 Added 15.35%	1,901 $280,000
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $12,730 - $16,849	-86 Reduced 4.96%	1,648 $244,000
Q1 2022 Apr 28, 2022	SELL	$169.72 - $232.87 $141,207 - $193,747	-832 Reduced 32.42%	1,734 $321,000
Q4 2021 Feb 07, 2022	SELL	$183.1 - $238.9 $29,296 - $38,224	-160 Reduced 5.87%	2,566 $584,000
Q3 2021 Nov 08, 2021	BUY	$188.62 - $227.64 $113,926 - $137,494	604 Added 28.46%	2,726 $534,000
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $76,584 - $89,959	-419 Reduced 16.49%	2,122 $437,000
Q1 2021 May 07, 2021	BUY	$160.47 - $208.34 $10,911 - $14,167	68 Added 2.75%	2,541 $512,000
Q4 2020 Feb 09, 2021	SELL	$127.39 - $166.37 $20,000 - $26,120	-157 Reduced 5.97%	2,473 $393,000
Q3 2020 Oct 29, 2020	SELL	$111.91 - $132.1 $52,261 - $61,690	-467 Reduced 15.08%	2,630 $328,000
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $74,879 - $120,159	-1,002 Reduced 24.44%	3,097 $353,000
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $264,631 - $568,490	4,099 New	4,099 $340,000
Q4 2017 Feb 08, 2018	SELL	$113.0 - $117.46 $499,008 - $518,703	-4,416 Closed	0 $0
Q2 2017 May 14, 2018	SELL	N/A	-1,497 Reduced 25.32%	4,416 $483,000
Q1 2017 May 14, 2018	SELL	N/A	-10,238 Reduced 63.39%	5,913 $612,000
Q4 2016 May 14, 2018	BUY	N/A	16,151	16,151 $1.58 Million

Others Institutions Holding NXPI

# of Institutions

1,293

Shares Held

211M

Call Options Held

2.57M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.2B
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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Keybank National Association Nxp Semiconductors N.V. Transaction History