Public Employees Retirement Association Of Colorado Nxp Semiconductors N.V. Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 597,111 shares of NXPI stock, worth $130 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
597,111
Previous 597,525 0.07%
Holding current value
$130 Million
Previous $161 Million 10.87%
% of portfolio
0.57%
Previous 0.67%

Shares

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

Nov 14, 2024
SELL
$225.14 - $290.78 $93,207 - $120,382
-414 Reduced 0.07%
597,111 $143 Million
Q2 2024

Aug 12, 2024
SELL
$215.12 - $282.99 $227,166 - $298,837
-1,056 Reduced 0.18%
597,525 $161 Million
Q1 2024

May 15, 2024
SELL
$205.48 - $259.04 $23.8 Million - $30 Million
-115,648 Reduced 16.19%
598,581 $148 Million
Q4 2023

Feb 13, 2024
BUY
$170.18 - $232.93 $122 Million - $166 Million
714,229 New
714,229 $164 Million
Q1 2023

May 08, 2023
SELL
$153.51 - $196.16 $11.6 Million - $14.8 Million
-75,485 Reduced 9.36%
730,707 $136 Million
Q4 2022

Feb 13, 2023
SELL
$138.09 - $175.84 $430,426 - $548,093
-3,117 Reduced 0.39%
806,192 $127 Million
Q3 2022

Nov 15, 2022
SELL
$145.75 - $187.57 $43,870 - $56,458
-301 Reduced 0.04%
809,309 $119 Million
Q2 2022

Aug 15, 2022
SELL
$148.03 - $195.93 $89,262 - $118,145
-603 Reduced 0.07%
809,610 $120 Million
Q1 2022

May 16, 2022
SELL
$169.72 - $232.87 $1.58 Million - $2.16 Million
-9,282 Reduced 1.13%
810,213 $150 Million
Q4 2021

Feb 11, 2022
SELL
$183.1 - $238.9 $1.44 Million - $1.88 Million
-7,856 Reduced 0.95%
819,495 $187 Million
Q3 2021

Nov 15, 2021
SELL
$188.62 - $227.64 $1.2 Million - $1.45 Million
-6,369 Reduced 0.76%
827,351 $162 Million
Q2 2021

Aug 13, 2021
BUY
$182.78 - $214.7 $48 Million - $56.3 Million
262,446 Added 45.94%
833,720 $172 Million
Q1 2021

May 13, 2021
SELL
$160.47 - $208.34 $46,857 - $60,835
-292 Reduced 0.05%
571,274 $115 Million
Q4 2020

Feb 11, 2021
SELL
$127.39 - $166.37 $801,665 - $1.05 Million
-6,293 Reduced 1.09%
571,566 $90.9 Million
Q3 2020

Nov 09, 2020
SELL
$111.91 - $132.1 $2.38 Million - $2.81 Million
-21,285 Reduced 3.55%
577,859 $72.1 Million
Q2 2020

Aug 05, 2020
SELL
$74.73 - $119.92 $1.98 Million - $3.18 Million
-26,541 Reduced 4.24%
599,144 $68.3 Million
Q1 2020

May 01, 2020
SELL
$64.56 - $138.69 $1.1 Million - $2.36 Million
-17,015 Reduced 2.65%
625,685 $51.9 Million
Q4 2019

Feb 05, 2020
SELL
$103.21 - $129.2 $38,806 - $48,579
-376 Reduced 0.06%
642,700 $81.8 Million
Q2 2019

Jul 31, 2019
SELL
$88.16 - $108.08 $2.22 Million - $2.72 Million
-25,198 Reduced 3.77%
643,076 $62.8 Million
Q1 2019

Apr 30, 2019
SELL
$71.97 - $97.14 $7.68 Million - $10.4 Million
-106,665 Reduced 13.76%
668,274 $59.1 Million
Q4 2018

Feb 08, 2019
SELL
$67.71 - $86.12 $1.84 Million - $2.34 Million
-27,145 Reduced 3.38%
774,939 $56.8 Million
Q3 2018

Oct 29, 2018
SELL
$85.29 - $110.36 $5,543 - $7,173
-65 Reduced 0.01%
802,084 $68.6 Million
Q2 2018

Aug 02, 2018
BUY
$92.36 - $120.17 $4,895 - $6,369
53 Added 0.01%
802,149 $87.7 Million
Q1 2018

May 01, 2018
SELL
$114.88 - $125.71 $27,341 - $29,918
-238 Reduced 0.03%
802,096 $93.8 Million
Q4 2017

Feb 02, 2018
BUY
$113.0 - $117.46 $8.08 Million - $8.4 Million
71,481 Added 9.78%
802,334 $93.9 Million
Q3 2017

Oct 30, 2017
BUY
$110.33 - $113.09 $80.6 Million - $82.7 Million
730,853
730,853 $82.7 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 $57B
  • 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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