Nissay Asset Management Corp Nxp Semiconductors N.V. Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Nissay Asset Management Corp holds 96,724 shares of NXPI stock, worth $21.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
96,724
Previous 84,372 14.64%
Holding current value
$21.9 Million
Previous $22.7 Million 2.3%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$225.14 - $290.78 $2.78 Million - $3.59 Million
12,352 Added 14.64%
96,724 $23.2 Million
Q2 2024

Aug 14, 2024
BUY
$215.12 - $282.99 $3.49 Million - $4.59 Million
16,211 Added 23.78%
84,372 $22.7 Million
Q1 2024

May 15, 2024
BUY
$205.48 - $259.04 $5.72 Million - $7.21 Million
27,818 Added 68.95%
68,161 $16.9 Million
Q4 2023

Feb 14, 2024
BUY
$170.18 - $232.93 $817,204 - $1.12 Million
4,802 Added 13.51%
40,343 $9.27 Million
Q3 2023

Nov 14, 2023
BUY
$193.82 - $223.66 $631,465 - $728,684
3,258 Added 10.09%
35,541 $7.11 Million
Q2 2023

Aug 14, 2023
BUY
$161.19 - $204.68 $333,663 - $423,687
2,070 Added 6.85%
32,283 $6.61 Million
Q1 2023

May 15, 2023
SELL
$153.51 - $196.16 $46,820 - $59,828
-305 Reduced 1.0%
30,213 $5.63 Million
Q4 2022

Feb 14, 2023
SELL
$138.09 - $175.84 $58,826 - $74,907
-426 Reduced 1.38%
30,518 $4.82 Million
Q3 2022

Nov 14, 2022
BUY
$145.75 - $187.57 $153,329 - $197,323
1,052 Added 3.52%
30,944 $4.57 Million
Q2 2022

Aug 15, 2022
SELL
$148.03 - $195.93 $26,349 - $34,875
-178 Reduced 0.59%
29,892 $4.43 Million
Q1 2022

May 16, 2022
BUY
$169.72 - $232.87 $125,083 - $171,625
737 Added 2.51%
30,070 $5.57 Million
Q4 2021

Feb 14, 2022
SELL
$183.1 - $238.9 $222,100 - $289,785
-1,213 Reduced 3.97%
29,333 $6.68 Million
Q3 2021

Nov 10, 2021
SELL
$188.62 - $227.64 $1.74 Million - $2.1 Million
-9,214 Reduced 23.17%
30,546 $5.98 Million
Q2 2021

Aug 13, 2021
BUY
$182.78 - $214.7 $938,026 - $1.1 Million
5,132 Added 14.82%
39,760 $8.18 Million
Q1 2021

May 11, 2021
SELL
$160.47 - $208.34 $102,700 - $133,337
-640 Reduced 1.81%
34,628 $6.97 Million
Q4 2020

Feb 08, 2021
BUY
$127.39 - $166.37 $200,002 - $261,200
1,570 Added 4.66%
35,268 $5.61 Million
Q3 2020

Oct 20, 2020
SELL
$111.91 - $132.1 $762,219 - $899,733
-6,811 Reduced 16.81%
33,698 $4.21 Million
Q2 2020

Jul 27, 2020
SELL
$74.73 - $119.92 $377,087 - $605,116
-5,046 Reduced 11.08%
40,509 $4.62 Million
Q1 2020

May 05, 2020
BUY
$64.56 - $138.69 $17,366 - $37,307
269 Added 0.59%
45,555 $3.78 Million
Q4 2019

Feb 14, 2020
SELL
$103.21 - $129.2 $317,164 - $397,031
-3,073 Reduced 6.35%
45,286 $5.76 Million
Q3 2019

Nov 14, 2019
SELL
$94.12 - $110.73 $253,182 - $297,863
-2,690 Reduced 5.27%
48,359 $5.28 Million
Q2 2019

Aug 07, 2019
SELL
$88.16 - $108.08 $478,444 - $586,550
-5,427 Reduced 9.61%
51,049 $4.98 Million
Q1 2019

May 03, 2019
BUY
$71.97 - $97.14 $4.06 Million - $5.49 Million
56,476 New
56,476 $4.99 Million
Q4 2018

Feb 06, 2019
SELL
$67.71 - $86.12 $3.4 Million - $4.33 Million
-50,274 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$85.29 - $110.36 $286,574 - $370,809
3,360 Added 7.16%
50,274 $4.3 Million
Q2 2018

Aug 08, 2018
BUY
$92.36 - $120.17 $90,605 - $117,886
981 Added 2.14%
46,914 $5.13 Million
Q1 2018

May 14, 2018
SELL
$114.88 - $125.71 $285,361 - $312,263
-2,484 Reduced 5.13%
45,933 $5.37 Million
Q4 2017

Feb 14, 2018
BUY
$113.0 - $117.46 $5.47 Million - $5.69 Million
48,417
48,417 $5.67 Million

Others Institutions Holding NXPI

# of Institutions
1,268
Shares Held
212M
Call Options Held
3.04M
Put Options Held
2.99M
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 $59.4B
  • 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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