Mackenzie Financial Corp Nxp Semiconductors N.V. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Mackenzie Financial Corp holds 154,293 shares of NXPI stock, worth $37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,293

Previous 127,442 21.07%

Holding current value

$37 Million

Previous $31.6 Million 31.49%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $5.78 Million - $7.6 Million	26,851 Added 21.07%	154,293 $41.5 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $2.35 Million - $2.97 Million	11,450 Added 9.87%	127,442 $31.6 Million
Q4 2023 Jan 30, 2024	BUY	$170.18 - $232.93 $2.6 Million - $3.56 Million	15,283 Added 15.18%	115,992 $26.6 Million
Q3 2023 Oct 25, 2023	BUY	$193.82 - $223.66 $5.5 Million - $6.35 Million	28,379 Added 39.24%	100,709 $20.1 Million
Q2 2023 Aug 03, 2023	BUY	$161.19 - $204.68 $1.66 Million - $2.11 Million	10,312 Added 16.63%	72,330 $14.8 Million
Q1 2023 Apr 24, 2023	BUY	$153.51 - $196.16 $9.52 Million - $12.2 Million	62,018 New	62,018 $11.6 Million
Q3 2022 Oct 07, 2022	SELL	$145.75 - $187.57 $14,137 - $18,194	-97 Reduced 0.15%	63,805 $9.41 Million
Q2 2022 Aug 10, 2022	SELL	$148.03 - $195.93 $842,586 - $1.12 Million	-5,692 Reduced 8.18%	63,902 $9.46 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $642,220 - $881,180	3,784 Added 5.75%	69,594 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $484,299 - $631,890	2,645 Added 4.19%	65,810 $15 Million
Q3 2021 Nov 08, 2021	BUY	$188.62 - $227.64 $539,830 - $651,505	2,862 Added 4.75%	63,165 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $102,539 - $120,446	561 Added 0.94%	60,303 $12.4 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $1.59 Million - $2.07 Million	9,925 Added 19.92%	59,742 $12 Million
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $440,896 - $575,806	3,461 Added 7.47%	49,817 $7.92 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $531,012 - $626,814	-4,745 Reduced 9.29%	46,356 $5.79 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $1.87 Million - $3.01 Million	-25,069 Reduced 32.91%	51,101 $5.83 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $171,084 - $367,528	2,650 Added 3.6%	76,170 $6.32 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $90,515 - $113,308	-877 Reduced 1.18%	73,520 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $3 Million - $3.53 Million	31,900 Added 75.06%	74,397 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $1.22 Million - $1.5 Million	-13,886 Reduced 24.63%	42,497 $4.15 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $2.7 Million - $3.64 Million	37,469 Added 198.1%	56,383 $4.98 Million
Q4 2018 Feb 06, 2019	BUY	$67.71 - $86.12 $1.28 Million - $1.63 Million	18,914 New	18,914 $1.39 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 $63.1B
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

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Mackenzie Financial Corp Nxp Semiconductors N.V. Transaction History