State Of Tennessee, Treasury Department Nxp Semiconductors N.V. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 71,927 shares of NXPI stock, worth $15.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,927

Previous 96,171 25.21%

Holding current value

$15.8 Million

Previous $25.9 Million 33.26%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $5.46 Million - $7.05 Million	-24,244 Reduced 25.21%	71,927 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $3.8 Million - $5 Million	-17,654 Reduced 15.51%	96,171 $25.9 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $4.21 Million - $5.3 Million	20,465 Added 21.92%	113,825 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $4.13 Million - $5.66 Million	24,279 Added 35.15%	93,360 $21.4 Million
Q2 2023 Aug 15, 2023	SELL	$161.19 - $204.68 $24,662 - $31,316	-153 Reduced 0.22%	69,081 $14.1 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $206,470 - $263,835	1,345 Added 1.98%	69,234 $12.9 Million
Q4 2022 Feb 15, 2023	SELL	$138.09 - $175.84 $435,673 - $554,775	-3,155 Reduced 4.44%	67,889 $10.7 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $20.2 Million - $27.7 Million	-119,110 Reduced 62.64%	71,044 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$183.1 - $238.9 $22.7 Million - $29.6 Million	123,960 Added 187.27%	190,154 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $3.22 Million - $3.89 Million	17,077 Added 34.77%	66,194 $13 Million
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $25,589 - $30,058	-140 Reduced 0.28%	49,117 $10.1 Million
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $7.9 Million - $10.3 Million	49,257 New	49,257 $9.92 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $4.83 Million - $10.4 Million	-74,739 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$94.12 - $110.73 $7.03 Million - $8.28 Million	74,739 New	74,739 $8.16 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $10.8 Million - $13.3 Million	-122,800 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$67.71 - $86.12 $8.31 Million - $10.6 Million	122,800 New	122,800 $9 Million
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $17.5 Million - $18.2 Million	-155,091 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$110.33 - $113.09 $17.1 Million - $17.5 Million	155,091	155,091 $17.5 Million

Others Institutions Holding NXPI

# of Institutions

1,266

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 $57.9B
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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State Of Tennessee, Treasury Department Nxp Semiconductors N.V. Transaction History