Korea Investment Corp Nxp Semiconductors N.V. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Korea Investment Corp holds 65,008 shares of NXPI stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,008

Previous 64,130 1.37%

Holding current value

$15.9 Million

Previous $15.9 Million 10.1%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $188,875 - $248,465	878 Added 1.37%	65,008 $17.5 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $2.34 Million - $2.95 Million	11,381 Added 21.58%	64,130 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $890,381 - $1.22 Million	5,232 Added 11.01%	52,749 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $1.29 Million - $1.49 Million	6,642 Added 16.25%	47,517 $9.5 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $1.67 Million - $2.13 Million	-10,390 Reduced 20.27%	40,875 $8.37 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $4.68 Million - $5.98 Million	-30,509 Reduced 37.31%	51,265 $9.56 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $4.98 Million - $6.34 Million	-36,043 Reduced 30.59%	81,774 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $3.39 Million - $4.37 Million	23,293 Added 24.64%	117,817 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $914,233 - $1.21 Million	-6,176 Reduced 6.13%	94,524 $14 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $7.47 Million - $10.2 Million	44,000 Added 77.6%	100,700 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$183.1 - $238.9 $7.29 Million - $9.51 Million	-39,800 Reduced 41.24%	56,700 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $6.56 Million - $7.92 Million	-34,800 Reduced 26.5%	96,500 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $255,892 - $300,580	1,400 Added 1.08%	131,300 $27 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $9.45 Million - $12.3 Million	58,900 Added 82.96%	129,900 $26.2 Million
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $6.1 Million - $7.97 Million	-47,900 Reduced 40.29%	71,000 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $5.33 Million - $6.29 Million	47,600 Added 66.76%	118,900 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $11.9 Million - $19.1 Million	-159,493 Reduced 69.11%	71,300 $8.13 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $288,583 - $619,944	-4,470 Reduced 1.9%	230,793 $19.1 Million
Q4 2019 Feb 11, 2020	BUY	$103.21 - $129.2 $1.44 Million - $1.8 Million	13,950 Added 6.3%	235,263 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $385,892 - $453,993	4,100 Added 1.89%	221,313 $24.2 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $1.08 Million - $1.33 Million	-12,281 Reduced 5.35%	217,213 $21.2 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $430,236 - $580,702	5,978 Added 2.67%	229,494 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $668,162 - $849,832	-9,868 Reduced 4.23%	223,516 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $4.37 Million - $5.65 Million	51,214 Added 28.11%	233,384 $20 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $360,204 - $468,663	3,900 Added 2.19%	182,170 $0
Q1 2018 May 09, 2018	BUY	$114.88 - $125.71 $7.14 Million - $7.82 Million	62,170 Added 53.55%	178,270 $20.9 Million
Q3 2017 Oct 25, 2017	BUY	$110.33 - $113.09 $12.8 Million - $13.1 Million	116,100	116,100 $13.1 Million

Others Institutions Holding NXPI

# of Institutions

1,324

Shares Held

209M

Call Options Held

2.58M

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 $64.3B
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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Korea Investment Corp Nxp Semiconductors N.V. Transaction History