Massmutual Trust CO Fsb Nxp Semiconductors N.V. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 630 shares of NXPI stock, worth $146,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630

Previous 596 5.7%

Holding current value

$146,298

Previous $160,000 5.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$225.14 - $290.78 $7,654 - $9,886	34 Added 5.7%	630 $151,000
Q2 2024 Jul 02, 2024	BUY	$215.12 - $282.99 $28,180 - $37,071	131 Added 28.17%	596 $160,000
Q1 2024 Apr 09, 2024	BUY	$205.48 - $259.04 $14,383 - $18,132	70 Added 17.72%	465 $115,000
Q4 2023 Jan 03, 2024	SELL	$170.18 - $232.93 $12,082 - $16,538	-71 Reduced 15.24%	395 $90,000
Q3 2023 Oct 03, 2023	BUY	$193.82 - $223.66 $12,210 - $14,090	63 Added 15.63%	466 $93,000
Q2 2023 Aug 01, 2023	BUY	$161.19 - $204.68 $8,704 - $11,052	54 Added 15.47%	403 $82,000
Q1 2023 Apr 11, 2023	BUY	$153.51 - $196.16 $23,487 - $30,012	153 Added 78.06%	349 $65,000
Q4 2022 Jan 06, 2023	BUY	$138.09 - $175.84 $16,156 - $20,573	117 Added 148.1%	196 $31,000
Q3 2022 Oct 07, 2022	BUY	$145.75 - $187.57 $6,850 - $8,815	47 Added 146.88%	79 $12,000
Q2 2022 Jul 07, 2022	SELL	$148.03 - $195.93 $6,513 - $8,620	-44 Reduced 57.89%	32 $5,000
Q1 2022 Apr 08, 2022	BUY	$169.72 - $232.87 $4,073 - $5,588	24 Added 46.15%	76 $14,000
Q4 2021 Feb 09, 2022	SELL	$183.1 - $238.9 $2,563 - $3,344	-14 Reduced 21.21%	52 $12,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $10,601 - $12,452	58 Added 725.0%	66 $14,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $1,283 - $1,666	8 New	8 $2,000
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $3,694 - $4,824	-29 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $3,245 - $3,830	29 New	29 $4,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $3,873 - $8,321	-60 Closed	0 $0
Q4 2019 May 15, 2020	SELL	$103.21 - $129.2 $2,373 - $2,971	-23 Reduced 27.71%	60 $8,000
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $2,164 - $2,546	23 Added 38.33%	83 $9,000
Q4 2018 Feb 26, 2019	SELL	$67.71 - $86.12 $2,708 - $3,444	-40 Reduced 40.0%	60 $4.4 Million
Q2 2018 Aug 20, 2018	SELL	$92.36 - $120.17 $9,790 - $12,738	-106 Reduced 51.46%	100 $10.9 Million
Q1 2018 May 21, 2018	SELL	$114.88 - $125.71 $7,467 - $8,171	-65 Reduced 23.99%	206 $24.1 Million
Q4 2017 Mar 01, 2018	BUY	$113.0 - $117.46 $12,882 - $13,390	114 Added 72.61%	271 $31.7 Million
Q4 2017 Feb 21, 2018	SELL	$113.0 - $117.46 $47,121 - $48,980	-417 Reduced 72.65%	157 $562,000
Q3 2017 Feb 13, 2018	SELL	$110.33 - $113.09 $1.93 Million - $1.98 Million	-17,465 Reduced 96.82%	574 $64.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,039	18,039 $1.97 Billion

Others Institutions Holding NXPI

# of Institutions

1,323

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 $61B
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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Nxp Semiconductors N.V. Transaction History