Royal Bank Of Canada Nxp Semiconductors N.V. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,749,391 shares of NXPI stock, worth $396 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,749,391

Previous 1,650,265 6.01%

Holding current value

$396 Million

Previous $444 Million 5.41%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $22.3 Million - $28.8 Million	99,126 Added 6.01%	1,749,391 $420 Million
Q2 2024 Nov 06, 2024	SELL	$215.12 - $282.99 $540,166 - $710,587	-2,511 Reduced 0.15%	1,650,265 $444 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $55.2 Million - $72.6 Million	-256,498 Reduced 13.43%	1,652,776 $445 Million
Q1 2024 Nov 05, 2024	BUY	$205.48 - $259.04 $52.1 Million - $65.7 Million	253,672 Added 15.35%	1,906,448 $472 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $45.8 Million - $57.7 Million	222,821 Added 13.21%	1,909,274 $473 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $42.6 Million - $58.3 Million	250,390 Added 17.44%	1,686,453 $387 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $36 Million - $41.5 Million	-185,773 Reduced 11.45%	1,436,063 $287 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $38.3 Million - $48.6 Million	237,363 Added 17.14%	1,621,836 $332 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $30.9 Million - $39.5 Million	-201,249 Reduced 12.69%	1,384,473 $258 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $42.2 Million - $53.7 Million	305,535 Added 23.87%	1,585,722 $251 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $6.01 Million - $7.74 Million	41,266 Added 3.33%	1,280,187 $189 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $14.9 Million - $19.7 Million	-100,527 Reduced 7.51%	1,238,921 $183 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $82.4 Million - $113 Million	-485,735 Reduced 26.61%	1,339,448 $248 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $19.7 Million - $25.7 Million	-107,762 Reduced 5.58%	1,825,183 $416 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $37.2 Million - $44.9 Million	197,078 Added 11.35%	1,932,945 $379 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $317 Million - $373 Million	1,735,867 New	1,735,867 $357 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.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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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Royal Bank Of Canada Nxp Semiconductors N.V. Transaction History