Royal London Asset Management LTD Nxp Semiconductors N.V. Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Royal London Asset Management LTD holds 104,197 shares of NXPI stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
104,197
Previous 101,095 3.07%
Holding current value
$23.6 Million
Previous $27.2 Million 8.03%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$225.14 - $290.78 $698,384 - $901,999
3,102 Added 3.07%
104,197 $25 Million
Q2 2024

Aug 07, 2024
BUY
$215.12 - $282.99 $293,853 - $386,564
1,366 Added 1.37%
101,095 $27.2 Million
Q1 2024

May 14, 2024
SELL
$205.48 - $259.04 $155,959 - $196,611
-759 Reduced 0.76%
99,729 $24.7 Million
Q4 2023

Feb 13, 2024
BUY
$170.18 - $232.93 $788,614 - $1.08 Million
4,634 Added 4.83%
100,488 $23.1 Million
Q3 2023

Nov 14, 2023
BUY
$193.82 - $223.66 $1.01 Million - $1.17 Million
5,214 Added 5.75%
95,854 $19.2 Million
Q1 2023

May 15, 2023
SELL
$153.51 - $196.16 $352,612 - $450,579
-2,297 Reduced 2.47%
90,640 $16.9 Million
Q4 2022

Feb 09, 2023
SELL
$138.09 - $175.84 $125,799 - $160,190
-911 Reduced 0.97%
92,937 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
$145.75 - $187.57 $8.32 Million - $10.7 Million
-57,113 Reduced 37.83%
93,848 $13.8 Million
Q2 2022

Aug 12, 2022
BUY
$148.03 - $195.93 $3.76 Million - $4.98 Million
25,434 Added 20.26%
150,961 $22.4 Million
Q1 2022

May 13, 2022
SELL
$169.72 - $232.87 $252,373 - $346,277
-1,487 Reduced 1.17%
125,527 $23.2 Million
Q4 2021

Oct 18, 2022
SELL
$183.1 - $238.9 $2.49 Million - $3.24 Million
-13,578 Reduced 9.66%
127,014 $28.9 Million
Q4 2021

Jan 18, 2022
SELL
$183.1 - $238.9 $2.49 Million - $3.24 Million
-13,578 Reduced 9.66%
127,014 $28.9 Million
Q3 2021

Oct 18, 2022
BUY
$188.62 - $227.64 $7.18 Million - $8.66 Million
38,047 Added 37.1%
140,592 $27.5 Million
Q3 2021

Nov 02, 2021
BUY
$188.62 - $227.64 $7.18 Million - $8.66 Million
38,047 Added 37.1%
140,592 $27.5 Million
Q2 2021

Oct 18, 2022
SELL
$182.78 - $214.7 $8.85 Million - $10.4 Million
-48,416 Reduced 32.07%
102,545 $21.1 Million
Q1 2021

Oct 17, 2022
SELL
$160.47 - $208.34 $7.77 Million - $10.1 Million
-48,416 Reduced 32.07%
102,545 $20.7 Million
Q1 2021

Apr 13, 2021
BUY
$160.47 - $208.34 $595,825 - $773,566
3,713 Added 3.76%
102,545 $20.6 Million
Q4 2020

Jan 29, 2021
SELL
$127.39 - $166.37 $968,546 - $1.26 Million
-7,603 Reduced 7.14%
98,832 $15.7 Million
Q3 2020

Nov 04, 2020
SELL
$111.91 - $132.1 $9,064 - $10,700
-81 Reduced 0.08%
106,435 $13.1 Million
Q2 2020

Jul 31, 2020
SELL
$74.73 - $119.92 $296,603 - $475,962
-3,969 Reduced 3.59%
106,516 $11.9 Million
Q1 2020

May 01, 2020
SELL
$64.56 - $138.69 $200,717 - $431,187
-3,109 Reduced 2.74%
110,485 $9.37 Million
Q4 2019

Feb 05, 2020
SELL
$103.21 - $129.2 $7.35 Million - $9.2 Million
-71,205 Reduced 38.53%
113,594 $14.5 Million
Q3 2019

Nov 12, 2019
BUY
$94.12 - $110.73 $17.4 Million - $20.5 Million
184,799 New
184,799 $0
Q2 2019

Jul 31, 2019
SELL
$88.16 - $108.08 $12.8 Million - $15.7 Million
-145,056 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
$71.97 - $97.14 $2.23 Million - $3.02 Million
-31,046 Reduced 17.63%
145,056 $0
Q4 2018

Jan 29, 2019
SELL
$67.71 - $86.12 $120 Million - $153 Million
-1,772,260 Reduced 90.96%
176,102 $12.7 Million
Q3 2018

Nov 08, 2018
BUY
$85.29 - $110.36 $154 Million - $200 Million
1,807,802 Added 1286.14%
1,948,362 $0
Q2 2018

Sep 19, 2018
BUY
$92.36 - $120.17 $13 Million - $16.9 Million
140,560 New
140,560 $15.4 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 $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, ...
More about NXPI
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