Pendal Group LTD Nxp Semiconductors N.V. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pendal Group LTD holds 579,521 shares of NXPI stock, worth $126 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

579,521

Previous 597,114 2.95%

Holding current value

$126 Million

Previous $88.1 Million 3.97%

% of portfolio

0.75%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$138.09 - $175.84 $2.43 Million - $3.09 Million	-17,593 Reduced 2.95%	579,521 $0
Q3 2022 Oct 18, 2022	SELL	$145.75 - $187.57 $1.06 Million - $1.36 Million	-7,251 Reduced 1.2%	597,114 $88.1 Million
Q2 2022 Jul 25, 2022	SELL	$148.03 - $195.93 $339 Million - $449 Million	-2,293,284 Reduced 79.14%	604,365 $89.5 Million
Q1 2022 Apr 25, 2022	BUY	$169.72 - $232.87 $22.8 Million - $31.3 Million	134,224 Added 4.86%	2,897,649 $536 Million
Q4 2021 Jan 18, 2022	BUY	$183.1 - $238.9 $389 Million - $508 Million	2,125,319 Added 333.07%	2,763,425 $629 Million
Q3 2021 Nov 05, 2021	BUY	$188.62 - $227.64 $116 Million - $140 Million	616,709 Added 2882.22%	638,106 $125 Million
Q2 2021 Jul 28, 2021	SELL	$182.78 - $214.7 $3.77 Million - $4.42 Million	-20,603 Reduced 49.05%	21,397 $4.4 Million
Q1 2021 May 24, 2021	BUY	$160.47 - $208.34 $6.74 Million - $8.75 Million	42,000 New	42,000 $8.46 Million
Q1 2021 May 03, 2021	SELL	$160.47 - $208.34 $6.42 Million - $8.34 Million	-40,037 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$127.39 - $166.37 $3.02 Million - $3.94 Million	23,679 Added 144.75%	40,037 $6.37 Million
Q3 2020 Nov 02, 2020	SELL	$111.91 - $132.1 $145,818 - $172,126	-1,303 Reduced 7.38%	16,358 $2.04 Million
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $501,737 - $805,142	-6,714 Reduced 27.54%	17,661 $2.01 Million
Q1 2020 May 04, 2020	BUY	$64.56 - $138.69 $814,101 - $1.75 Million	12,610 Added 107.18%	24,375 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$103.21 - $129.2 $813,398 - $1.02 Million	7,881 Added 202.91%	11,765 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $365,562 - $430,075	3,884 New	3,884 $423,000
Q1 2018 May 08, 2018	SELL	$114.88 - $125.71 $188,518 - $206,290	-1,641 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$113.0 - $117.46 $142,380 - $147,999	1,260 Added 330.71%	1,641 $0
Q3 2017 Nov 01, 2017	SELL	$110.33 - $113.09 $124,893 - $128,017	-1,132 Reduced 74.82%	381 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,513	1,513 $0

Others Institutions Holding NXPI

# of Institutions

1,271

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.3B
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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