M&T Bank Corp Nxp Semiconductors N.V. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, M&T Bank Corp holds 5,172 shares of NXPI stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,043 2.56%

Holding current value

$1.41 Million

Previous $1.16 Million 10.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$205.48 - $259.04 $26,506 - $33,416	129 Added 2.56%	5,172 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $212,384 - $290,696	-1,248 Reduced 19.84%	5,043 $1.16 Million
Q3 2023 Nov 02, 2023	SELL	$193.82 - $223.66 $237,041 - $273,536	-1,223 Reduced 16.28%	6,291 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$161.19 - $204.68 $98,809 - $125,468	-613 Reduced 7.54%	7,514 $1.54 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $79,057 - $101,022	515 Added 6.77%	8,127 $1.52 Million

Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $314,707 - $400,739	2,279 Added 42.73%	7,612 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $38,112 - $48,531	-276 Reduced 4.92%	5,333 $842,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $135,401 - $174,252	-929 Reduced 14.21%	5,609 $781,000
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $976,257 - $1.29 Million	-6,595 Reduced 50.22%	6,538 $862,000
Q1 2022 May 09, 2022	BUY	$169.72 - $232.87 $296,840 - $407,289	1,749 Added 15.36%	13,133 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$183.1 - $238.9 $45,591 - $59,486	249 Added 2.24%	11,384 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$188.62 - $227.64 $2,452 - $2,959	13 Added 0.12%	11,135 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $1.09 Million - $1.28 Million	5,958 Added 115.38%	11,122 $2.29 Million
Q1 2021 May 06, 2021	SELL	$160.47 - $208.34 $603,046 - $782,941	-3,758 Reduced 42.12%	5,164 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $127 - $166	-1 Reduced 0.01%	8,922 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $96,802 - $114,266	865 Added 10.73%	8,923 $1.11 Million
Q2 2020 Jul 29, 2020	SELL	$74.73 - $119.92 $1.36 Million - $2.18 Million	-18,161 Reduced 69.27%	8,058 $919,000
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $22,596 - $48,541	350 Added 1.35%	26,219 $2.17 Million
Q4 2019 Feb 07, 2020	SELL	$103.21 - $129.2 $779,751 - $976,105	-7,555 Reduced 22.6%	25,869 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $478,411 - $562,840	-5,083 Reduced 13.2%	33,424 $3.65 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $147,139 - $180,385	-1,669 Reduced 4.15%	38,507 $3.76 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $782,529 - $1.06 Million	10,873 Added 37.11%	40,176 $3.55 Million
Q4 2018 Feb 01, 2019	BUY	$67.71 - $86.12 $576,753 - $733,570	8,518 Added 40.98%	29,303 $2.15 Million
Q3 2018 Nov 09, 2018	BUY	$85.29 - $110.36 $69,170 - $89,501	811 Added 4.06%	20,785 $1.78 Million
Q2 2018 Aug 10, 2018	BUY	$92.36 - $120.17 $244,476 - $318,089	2,647 Added 15.28%	19,974 $2.18 Million
Q1 2018 May 04, 2018	SELL	$114.88 - $125.71 $26,192 - $28,661	-228 Reduced 1.3%	17,327 $2.03 Million
Q4 2017 Feb 06, 2018	SELL	$113.0 - $117.46 $194,473 - $202,148	-1,721 Reduced 8.93%	17,555 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $780,143 - $799,659	7,071 Added 57.94%	19,276 $2.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,205	12,205 $1.34 Million

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.4B
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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account