Parsons Capital Management Inc Nxp Semiconductors N.V. Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,304 shares of NXPI stock, worth $837,960. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,304

Previous 3,333 0.87%

Holding current value

$837,960

Previous $825,000 7.76%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$215.12 - $282.99 $6,238 - $8,206	-29 Reduced 0.87%	3,304 $889,000
Q1 2024 Apr 22, 2024	BUY	$205.48 - $259.04 $1,438 - $1,813	7 Added 0.21%	3,333 $825,000
Q3 2023 Nov 06, 2023	BUY	$193.82 - $223.66 $29,266 - $33,772	151 Added 4.76%	3,326 $664,000
Q2 2023 Aug 04, 2023	BUY	$161.19 - $204.68 $30,787 - $39,093	191 Added 6.4%	3,175 $649,000
Q1 2023 Apr 17, 2023	SELL	$153.51 - $196.16 $5,219 - $6,669	-34 Reduced 1.13%	2,984 $556,000

Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $4,142 - $5,275	30 Added 1.0%	3,018 $476,000
Q3 2022 Oct 26, 2022	BUY	$145.75 - $187.57 $5,392 - $6,940	37 Added 1.25%	2,988 $441,000
Q2 2022 Jul 29, 2022	BUY	$148.03 - $195.93 $14,803 - $19,593	100 Added 3.51%	2,951 $437,000
Q4 2021 Feb 07, 2022	BUY	$183.1 - $238.9 $10,253 - $13,378	56 Added 2.0%	2,851 $649,000
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $51,304 - $61,918	272 Added 10.78%	2,795 $547,000
Q2 2021 Aug 03, 2021	SELL	$182.78 - $214.7 $41,125 - $48,307	-225 Reduced 8.19%	2,523 $519,000
Q1 2021 Apr 28, 2021	BUY	$160.47 - $208.34 $7,702 - $10,000	48 Added 1.78%	2,748 $553,000
Q4 2020 Feb 08, 2021	BUY	$127.39 - $166.37 $10,191 - $13,309	80 Added 3.05%	2,700 $429,000
Q3 2020 Oct 29, 2020	BUY	$111.91 - $132.1 $8,393 - $9,907	75 Added 2.95%	2,620 $327,000
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $2,989 - $4,796	-40 Reduced 1.55%	2,545 $290,000
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $32,925 - $70,731	-510 Reduced 16.48%	2,585 $214,000
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $30,589 - $35,987	-325 Reduced 9.5%	3,095 $338,000
Q2 2019 Aug 01, 2019	SELL	$88.16 - $108.08 $10,755 - $13,185	-122 Reduced 3.44%	3,420 $334,000
Q1 2019 Apr 26, 2019	SELL	$71.97 - $97.14 $802,825 - $1.08 Million	-11,155 Reduced 75.9%	3,542 $313,000
Q4 2018 Feb 01, 2019	SELL	$67.71 - $86.12 $1.16 Million - $1.48 Million	-17,143 Reduced 53.84%	14,697 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $329,389 - $426,210	-3,862 Reduced 10.82%	31,840 $2.72 Million
Q2 2018 Aug 09, 2018	BUY	$92.36 - $120.17 $233,209 - $303,429	2,525 Added 7.61%	35,702 $0
Q1 2018 May 07, 2018	SELL	$114.88 - $125.71 $60,312 - $65,997	-525 Reduced 1.56%	33,177 $3.88 Million
Q4 2017 Feb 02, 2018	SELL	$113.0 - $117.46 $108,254 - $112,526	-958 Reduced 2.76%	33,702 $3.95 Million
Q3 2017 Oct 26, 2017	BUY	$110.33 - $113.09 $3.82 Million - $3.92 Million	34,660	34,660 $3.92 Million

Others Institutions Holding NXPI

# of Institutions

1,233

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.57M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $66.6B
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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Parsons Capital Management Inc Nxp Semiconductors N.V. Transaction History