Retirement Systems Of Alabama Nxp Semiconductors N.V. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 56,400 shares of NXPI stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,400

Previous 56,892 0.86%

Holding current value

$13.2 Million

Previous $14.1 Million 7.66%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$215.12 - $282.99 $105,839 - $139,231	-492 Reduced 0.86%	56,400 $15.2 Million
Q1 2024 Apr 30, 2024	BUY	$205.48 - $259.04 $17,260 - $21,759	84 Added 0.15%	56,892 $14.1 Million
Q4 2023 Feb 05, 2024	SELL	$170.18 - $232.93 $252,206 - $345,202	-1,482 Reduced 2.54%	56,808 $13 Million
Q3 2023 Nov 06, 2023	SELL	$193.82 - $223.66 $144,008 - $166,179	-743 Reduced 1.26%	58,290 $11.7 Million
Q2 2023 Jul 31, 2023	SELL	$161.19 - $204.68 $2.83 Million - $3.59 Million	-17,560 Reduced 22.93%	59,033 $12.1 Million
Q1 2023 May 01, 2023	SELL	$153.51 - $196.16 $986,148 - $1.26 Million	-6,424 Reduced 7.74%	76,593 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $41.1 Million - $52.4 Million	-297,804 Reduced 78.2%	83,017 $13.1 Million
Q3 2022 Nov 04, 2022	BUY	$145.75 - $187.57 $26,089 - $33,575	179 Added 0.05%	380,821 $56.2 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $158,392 - $209,645	-1,070 Reduced 0.28%	380,642 $56.3 Million
Q1 2022 Apr 20, 2022	SELL	$169.72 - $232.87 $678 - $931	-4 Reduced -0.0%	381,712 $70.6 Million
Q4 2021 Jan 20, 2022	BUY	$183.1 - $238.9 $53.2 Million - $69.4 Million	290,666 Added 319.24%	381,716 $86.9 Million
Q3 2021 Nov 03, 2021	SELL	$188.62 - $227.64 $1.85 Million - $2.24 Million	-9,820 Reduced 9.74%	91,050 $17.8 Million
Q2 2021 Jul 21, 2021	SELL	$182.78 - $214.7 $447,993 - $526,229	-2,451 Reduced 2.37%	100,870 $20.8 Million
Q1 2021 Apr 15, 2021	BUY	$160.47 - $208.34 $16.6 Million - $21.5 Million	103,321 New	103,321 $20.8 Million
Q3 2020 Oct 20, 2020	SELL	$111.91 - $132.1 $11.6 Million - $13.7 Million	-103,397 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$64.56 - $138.69 $200,458 - $430,632	3,105 Added 3.1%	103,397 $8.58 Million
Q3 2017 Nov 06, 2017	BUY	$110.33 - $113.09 $11.1 Million - $11.3 Million	100,292	100,292 $11.3 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.4B
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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Retirement Systems Of Alabama Nxp Semiconductors N.V. Transaction History