Pine Bridge Investments, L.P. Nxp Semiconductors N.V. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$188.62 - $227.64 $10.7 Million - $12.9 Million	-56,578 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $2.62 Million - $3.08 Million	14,348 Added 33.98%	56,578 $11.6 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $547,202 - $710,439	3,410 Added 8.78%	42,230 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $119,746 - $156,387	940 Added 2.48%	38,820 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $1.47 Million - $1.74 Million	13,147 Added 53.16%	37,880 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $2.03 Million - $3.25 Million	-27,127 Reduced 52.31%	24,733 $2.82 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $4.19 Million - $9.01 Million	-64,935 Reduced 55.6%	51,860 $4.3 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $4.01 Million - $5.02 Million	-38,892 Reduced 24.98%	116,795 $14.9 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $5.74 Million - $6.75 Million	-60,957 Reduced 28.14%	155,687 $17 Million
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $1.23 Million - $1.51 Million	14,006 Added 6.91%	216,644 $21.1 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $6.27 Million - $8.47 Million	87,177 Added 75.5%	202,638 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $1.25 Million - $1.59 Million	18,445 Added 19.01%	115,461 $8.46 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $3.43 Million - $4.43 Million	40,172 Added 70.67%	97,016 $8.3 Million
Q2 2018 Aug 09, 2018	BUY	$92.36 - $120.17 $391,421 - $509,280	4,238 Added 8.06%	56,844 $6.21 Million
Q1 2018 May 14, 2018	BUY	$114.88 - $125.71 $2.65 Million - $2.89 Million	23,027 Added 77.85%	52,606 $6.16 Million
Q4 2017 Feb 09, 2018	SELL	$113.0 - $117.46 $280,579 - $291,653	-2,483 Reduced 7.74%	29,579 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $3.54 Million - $3.63 Million	32,062	32,062 $3.63 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.73 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.22 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.83 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.45 Billion
0.11% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.2B
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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