Northern Trust Corp Nxp Semiconductors N.V. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Northern Trust Corp holds 1,778,395 shares of NXPI stock, worth $403 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,778,395
Previous 1,876,813 5.24%
Holding current value
$403 Million
Previous $505 Million 15.45%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$225.14 - $290.78 $22.2 Million - $28.6 Million
-98,418 Reduced 5.24%
1,778,395 $427 Million
Q2 2024

Aug 14, 2024
SELL
$215.12 - $282.99 $6.26 Million - $8.23 Million
-29,084 Reduced 1.53%
1,876,813 $505 Million
Q1 2024

May 14, 2024
SELL
$205.48 - $259.04 $16.4 Million - $20.7 Million
-79,872 Reduced 4.02%
1,905,897 $472 Million
Q4 2023

Feb 13, 2024
SELL
$170.18 - $232.93 $28.7 Million - $39.2 Million
-168,444 Reduced 7.82%
1,985,769 $456 Million
Q3 2023

Nov 13, 2023
BUY
$193.82 - $223.66 $41.1 Million - $47.4 Million
211,927 Added 10.91%
2,154,213 $431 Million
Q2 2023

Aug 11, 2023
SELL
$161.19 - $204.68 $12.2 Million - $15.5 Million
-75,652 Reduced 3.75%
1,942,286 $398 Million
Q1 2023

May 15, 2023
SELL
$153.51 - $196.16 $8.3 Million - $10.6 Million
-54,060 Reduced 2.61%
2,017,938 $376 Million
Q4 2022

Feb 13, 2023
SELL
$138.09 - $175.84 $1.41 Million - $1.8 Million
-10,235 Reduced 0.49%
2,071,998 $327 Million
Q3 2022

Nov 14, 2022
SELL
$145.75 - $187.57 $9.58 Million - $12.3 Million
-65,717 Reduced 3.06%
2,082,233 $307 Million
Q2 2022

Aug 12, 2022
SELL
$148.03 - $195.93 $71.1 Million - $94.1 Million
-480,526 Reduced 18.28%
2,147,950 $318 Million
Q1 2022

May 13, 2022
SELL
$169.72 - $232.87 $13 Million - $17.8 Million
-76,407 Reduced 2.82%
2,628,476 $486 Million
Q4 2021

Feb 08, 2022
SELL
$183.1 - $238.9 $4.57 Million - $5.96 Million
-24,932 Reduced 0.91%
2,704,883 $616 Million
Q3 2021

Nov 15, 2021
SELL
$188.62 - $227.64 $32.1 Million - $38.8 Million
-170,354 Reduced 5.87%
2,729,815 $535 Million
Q2 2021

Aug 13, 2021
BUY
$182.78 - $214.7 $85.5 Million - $100 Million
467,573 Added 19.22%
2,900,169 $597 Million
Q1 2021

May 12, 2021
BUY
$160.47 - $208.34 $172 Million - $223 Million
1,070,050 Added 78.53%
2,432,596 $490 Million
Q4 2020

Feb 11, 2021
SELL
$127.39 - $166.37 $2.94 Million - $3.83 Million
-23,042 Reduced 1.66%
1,362,546 $217 Million
Q3 2020

Nov 16, 2020
SELL
$111.91 - $132.1 $7.17 Million - $8.46 Million
-64,069 Reduced 4.42%
1,385,588 $173 Million
Q2 2020

Aug 14, 2020
SELL
$74.73 - $119.92 $84.9 Million - $136 Million
-1,136,730 Reduced 43.95%
1,449,657 $165 Million
Q1 2020

May 14, 2020
BUY
$64.56 - $138.69 $1.49 Million - $3.21 Million
23,134 Added 0.9%
2,586,387 $214 Million
Q4 2019

Feb 14, 2020
SELL
$103.21 - $129.2 $17.2 Million - $21.6 Million
-166,918 Reduced 6.11%
2,563,253 $326 Million
Q3 2019

Nov 13, 2019
SELL
$94.12 - $110.73 $65 Million - $76.5 Million
-690,550 Reduced 20.19%
2,730,171 $298 Million
Q2 2019

Aug 13, 2019
SELL
$88.16 - $108.08 $35.7 Million - $43.8 Million
-404,842 Reduced 10.58%
3,420,721 $334 Million
Q1 2019

May 13, 2019
SELL
$71.97 - $97.14 $10.8 Million - $14.5 Million
-149,734 Reduced 3.77%
3,825,563 $338 Million
Q4 2018

Feb 12, 2019
BUY
$67.71 - $86.12 $21.8 Million - $27.8 Million
322,506 Added 8.83%
3,975,297 $291 Million
Q3 2018

Nov 14, 2018
BUY
$85.29 - $110.36 $10.9 Million - $14.2 Million
128,244 Added 3.64%
3,652,791 $312 Million
Q2 2018

Sep 18, 2018
SELL
$92.36 - $120.17 $2.08 Million - $2.7 Million
-22,480 Reduced 0.63%
3,524,547 $385 Million
Q2 2018

Aug 14, 2018
SELL
$92.36 - $120.17 $4.37 Million - $5.68 Million
-47,262 Reduced 1.31%
3,547,027 $388 Million
Q1 2018

May 09, 2018
SELL
$114.88 - $125.71 $7.45 Million - $8.15 Million
-64,816 Reduced 1.77%
3,594,289 $421 Million
Q4 2017

Feb 14, 2018
SELL
$113.0 - $117.46 $25.4 Million - $26.5 Million
-225,184 Reduced 5.8%
3,659,105 $428 Million
Q3 2017

Nov 13, 2017
BUY
$110.33 - $113.09 $429 Million - $439 Million
3,884,289
3,884,289 $439 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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