New York State Common Retirement Fund Nxp Semiconductors N.V. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, New York State Common Retirement Fund holds 76,263 shares of NXPI stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,263
Previous 108,105 29.45%
Holding current value
$18.7 Million
Previous $29.1 Million 37.08%
% of portfolio
0.02%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$225.14 - $290.78 $7.17 Million - $9.26 Million
-31,842 Reduced 29.45%
76,263 $18.3 Million
Q2 2024

Jul 31, 2024
BUY
$215.12 - $282.99 $9.43 Million - $12.4 Million
43,824 Added 68.18%
108,105 $29.1 Million
Q1 2024

May 07, 2024
SELL
$205.48 - $259.04 $3.97 Million - $5 Million
-19,309 Reduced 23.1%
64,281 $15.9 Million
Q4 2023

Feb 01, 2024
SELL
$170.18 - $232.93 $964,410 - $1.32 Million
-5,667 Reduced 6.35%
83,590 $19.2 Million
Q3 2023

Nov 07, 2023
SELL
$193.82 - $223.66 $25.8 Million - $29.8 Million
-133,341 Reduced 59.9%
89,257 $17.8 Million
Q2 2023

Aug 07, 2023
SELL
$161.19 - $204.68 $11.5 Million - $14.6 Million
-71,228 Reduced 24.24%
222,598 $45.6 Million
Q1 2023

May 02, 2023
SELL
$153.51 - $196.16 $2,149 - $2,746
-14 Reduced -0.0%
293,826 $54.8 Million
Q4 2022

Jan 30, 2023
SELL
$138.09 - $175.84 $3.11 Million - $3.95 Million
-22,488 Reduced 7.11%
293,840 $46.4 Million
Q3 2022

Nov 08, 2022
SELL
$145.75 - $187.57 $2.17 Million - $2.79 Million
-14,891 Reduced 4.5%
316,328 $46.7 Million
Q2 2022

Aug 04, 2022
SELL
$148.03 - $195.93 $65.7 Million - $86.9 Million
-443,695 Reduced 57.26%
331,219 $49 Million
Q1 2022

May 05, 2022
SELL
$169.72 - $232.87 $2.93 Million - $4.02 Million
-17,248 Reduced 2.18%
774,914 $143 Million
Q4 2021

Feb 02, 2022
SELL
$183.1 - $238.9 $23.9 Million - $31.2 Million
-130,463 Reduced 14.14%
792,162 $180 Million
Q3 2021

Nov 02, 2021
SELL
$188.62 - $227.64 $2.43 Million - $2.93 Million
-12,893 Reduced 1.38%
922,625 $181 Million
Q2 2021

Aug 02, 2021
BUY
$182.78 - $214.7 $87.3 Million - $103 Million
477,585 Added 104.29%
935,518 $192 Million
Q1 2021

May 11, 2021
BUY
$160.47 - $208.34 $34 Million - $44.1 Million
211,834 Added 86.08%
457,933 $92.2 Million
Q4 2020

Feb 08, 2021
SELL
$127.39 - $166.37 $19.4 Million - $25.3 Million
-152,317 Reduced 38.23%
246,099 $39.1 Million
Q3 2020

Nov 05, 2020
SELL
$111.91 - $132.1 $2.51 Million - $2.96 Million
-22,435 Reduced 5.33%
398,416 $49.7 Million
Q2 2020

Aug 07, 2020
SELL
$74.73 - $119.92 $2.54 Million - $4.07 Million
-33,976 Reduced 7.47%
420,851 $48 Million
Q1 2020

May 06, 2020
SELL
$64.56 - $138.69 $4 Million - $8.6 Million
-61,987 Reduced 11.99%
454,827 $37.7 Million
Q4 2019

Feb 05, 2020
SELL
$103.21 - $129.2 $3.7 Million - $4.63 Million
-35,851 Reduced 6.49%
516,814 $65.8 Million
Q3 2019

Nov 07, 2019
SELL
$94.12 - $110.73 $2.27 Million - $2.68 Million
-24,162 Reduced 4.19%
552,665 $60.3 Million
Q2 2019

Aug 09, 2019
SELL
$88.16 - $108.08 $58.3 Million - $71.5 Million
-661,379 Reduced 53.41%
576,827 $56.3 Million
Q1 2019

May 08, 2019
BUY
$71.97 - $97.14 $6.45 Million - $8.71 Million
89,675 Added 7.81%
1,238,206 $109 Million
Q4 2018

Feb 08, 2019
BUY
$67.71 - $86.12 $14.6 Million - $18.6 Million
215,456 Added 23.09%
1,148,531 $84.2 Million
Q3 2018

Nov 07, 2018
BUY
$85.29 - $110.36 $7.99 Million - $10.3 Million
93,675 Added 11.16%
933,075 $79.8 Million
Q2 2018

Aug 10, 2018
SELL
$92.36 - $120.17 $1.33 Million - $1.73 Million
-14,400 Reduced 1.69%
839,400 $91.7 Million
Q1 2018

May 10, 2018
SELL
$114.88 - $125.71 $4.25 Million - $4.65 Million
-37,000 Reduced 4.15%
853,800 $99.9 Million
Q4 2017

Feb 13, 2018
BUY
$113.0 - $117.46 $2.49 Million - $2.58 Million
22,000 Added 2.53%
890,800 $104 Million
Q3 2017

Nov 06, 2017
BUY
$110.33 - $113.09 $1.9 Million - $1.95 Million
17,200 Added 2.02%
868,800 $98.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
851,600
851,600 $93.2 Million

Others Institutions Holding NXPI

# of Institutions
1,297
Shares Held
211M
Call Options Held
2.57M
Put Options Held
1.61M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $64.4B
  • 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
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