Neville Rodie & Shaw Inc Nxp Semiconductors N.V. Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 13,519 shares of NXPI stock, worth $3.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,519

Previous 13,874 2.56%

Holding current value

$3.23 Million

Previous $3.44 Million 5.82%

% of portfolio

0.28%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$215.12 - $282.99 $76,367 - $100,461	-355 Reduced 2.56%	13,519 $3.64 Million
Q1 2024 Apr 09, 2024	SELL	$205.48 - $259.04 $133,562 - $168,376	-650 Reduced 4.48%	13,874 $3.44 Million
Q4 2023 Jan 02, 2024	SELL	$170.18 - $232.93 $19,740 - $27,019	-116 Reduced 0.79%	14,524 $3.34 Million
Q2 2023 Jul 06, 2023	SELL	$161.19 - $204.68 $8,059 - $10,234	-50 Reduced 0.34%	14,640 $3 Million
Q1 2023 Apr 04, 2023	SELL	$153.51 - $196.16 $62,939 - $80,425	-410 Reduced 2.72%	14,690 $2.74 Million
Q4 2022 Jan 03, 2023	SELL	$138.09 - $175.84 $241,657 - $307,720	-1,750 Reduced 10.39%	15,100 $2.39 Million
Q3 2022 Oct 04, 2022	SELL	$145.75 - $187.57 $72,875 - $93,785	-500 Reduced 2.88%	16,850 $2.49 Million
Q2 2022 Jul 06, 2022	SELL	$148.03 - $195.93 $33,306 - $44,084	-225 Reduced 1.28%	17,350 $2.57 Million
Q1 2022 Apr 05, 2022	SELL	$169.72 - $232.87 $24,609 - $33,766	-145 Reduced 0.82%	17,575 $3.2 Million
Q4 2021 Jan 05, 2022	SELL	$183.1 - $238.9 $109,860 - $143,340	-600 Reduced 3.28%	17,720 $4.04 Million
Q3 2021 Oct 06, 2021	SELL	$188.62 - $227.64 $61,112 - $73,755	-324 Reduced 1.74%	18,320 $3.59 Million
Q2 2021 Jul 06, 2021	BUY	$182.78 - $214.7 $33,631 - $39,504	184 Added 1.0%	18,644 $3.84 Million
Q1 2021 Apr 08, 2021	BUY	$160.47 - $208.34 $248,728 - $322,927	1,550 Added 9.17%	18,460 $3.72 Million
Q4 2020 Mar 04, 2021	BUY	$127.39 - $166.37 $2.15 Million - $2.81 Million	16,910 New	16,910 $2.69 Million
Q4 2018 Jan 03, 2019	SELL	$67.71 - $86.12 $392,717 - $499,496	-5,800 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$85.29 - $110.36 $127,935 - $165,540	-1,500 Reduced 20.55%	5,800 $496,000
Q1 2018 Apr 12, 2018	SELL	$114.88 - $125.71 $11.4 Million - $12.5 Million	-99,298 Reduced 93.15%	7,300 $854,000
Q4 2017 Jan 03, 2018	SELL	$113.0 - $117.46 $975,755 - $1.01 Million	-8,635 Reduced 7.49%	106,598 $12.5 Million
Q3 2017 Oct 03, 2017	BUY	$110.33 - $113.09 $12.7 Million - $13 Million	115,233	115,233 $13 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Neville Rodie & Shaw Inc Nxp Semiconductors N.V. Transaction History