Parkside Financial Bank & Trust Nxp Semiconductors N.V. Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 499 shares of NXPI stock, worth $119,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499

Previous 471 5.94%

Holding current value

$119,819

Previous $116,000 15.52%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$215.12 - $282.99 $6,023 - $7,923	28 Added 5.94%	499 $134,000
Q1 2024 May 01, 2024	SELL	$205.48 - $259.04 $88,972 - $112,164	-433 Reduced 47.9%	471 $116,000
Q4 2023 Feb 01, 2024	BUY	$170.18 - $232.93 $97,002 - $132,770	570 Added 170.66%	904 $207,000
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $15,505 - $17,892	80 Added 31.5%	334 $66,000
Q2 2023 Aug 15, 2023	SELL	$161.19 - $204.68 $50,774 - $64,474	-315 Reduced 55.36%	254 $51,000
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $1,074 - $1,373	7 Added 1.25%	569 $106,000
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $8,285 - $10,550	-60 Reduced 9.65%	562 $88,000
Q3 2022 Nov 01, 2022	SELL	$145.75 - $187.57 $5,830 - $7,502	-40 Reduced 6.04%	622 $92,000
Q2 2022 Jul 13, 2022	SELL	$148.03 - $195.93 $2,072 - $2,743	-14 Reduced 2.07%	662 $98,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $678 - $931	4 Added 0.6%	676 $125,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $10,253 - $13,378	56 Added 9.09%	672 $153,000
Q3 2021 Oct 29, 2021	BUY	$188.62 - $227.64 $4,149 - $5,008	22 Added 3.7%	616 $121,000
Q2 2021 Aug 06, 2021	SELL	$182.78 - $214.7 $5,300 - $6,226	-29 Reduced 4.65%	594 $122,000
Q1 2021 May 10, 2021	SELL	$160.47 - $208.34 $26,638 - $34,584	-166 Reduced 21.04%	623 $126,000
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $4,586 - $5,989	36 Added 4.78%	789 $125,000
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $6,490 - $7,661	58 Added 8.35%	753 $94,000
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $3,512 - $5,636	-47 Reduced 6.33%	695 $79,000
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $1,743 - $3,744	-27 Reduced 3.51%	742 $61,000
Q4 2019 Jan 30, 2020	SELL	$103.21 - $129.2 $1,548 - $1,937	-15 Reduced 1.91%	769 $98,000
Q3 2019 Nov 05, 2019	BUY	$94.12 - $110.73 $11,106 - $13,066	118 Added 17.72%	784 $86,000
Q2 2019 Aug 06, 2019	SELL	$88.16 - $108.08 $2,027 - $2,485	-23 Reduced 3.34%	666 $65,000
Q1 2019 May 01, 2019	BUY	$71.97 - $97.14 $4,030 - $5,439	56 Added 8.85%	689 $60,000
Q4 2018 Jan 31, 2019	BUY	$67.71 - $86.12 $812 - $1,033	12 Added 1.93%	633 $46,000
Q3 2018 Oct 12, 2018	SELL	$85.29 - $110.36 $938 - $1,213	-11 Reduced 1.74%	621 $53,000
Q2 2018 Aug 03, 2018	BUY	$92.36 - $120.17 $2,493 - $3,244	27 Added 4.46%	632 $69,000
Q3 2017 Oct 27, 2017	BUY	$110.33 - $113.09 $66,749 - $68,419	605	605 $68,000

Others Institutions Holding NXPI

# of Institutions

1,324

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 $63.1B
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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Nxp Semiconductors N.V. Transaction History