State Street Corp Nxp Semiconductors N.V. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, State Street Corp holds 10,481,878 shares of NXPI stock, worth $2.85 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,481,878

Previous 10,556,330 0.71%

Holding current value

$2.85 Billion

Previous $2.42 Billion 7.12%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $15.3 Million - $19.3 Million	-74,452 Reduced 0.71%	10,481,878 $2.6 Billion
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $102 Million - $139 Million	596,779 Added 5.99%	10,556,330 $2.42 Billion
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $45.5 Million - $52.5 Million	-234,606 Reduced 2.3%	9,959,551 $1.99 Billion
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $29.4 Million - $37.3 Million	182,173 Added 1.82%	10,194,157 $2.09 Billion
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $35.7 Million - $45.6 Million	232,704 Added 2.38%	10,011,984 $1.87 Billion

Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $15.5 Million - $19.8 Million	-112,386 Reduced 1.14%	9,779,280 $1.55 Billion
Q3 2022 Nov 15, 2022	BUY	$145.75 - $187.57 $17.8 Million - $22.9 Million	121,988 Added 1.25%	9,891,666 $1.47 Billion
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $159 Million - $211 Million	-1,075,167 Reduced 9.91%	9,769,678 $1.45 Billion
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $7.57 Million - $10.4 Million	44,628 Added 0.41%	10,844,845 $2.02 Billion
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $37.5 Million - $49 Million	204,921 Added 1.93%	10,800,217 $2.47 Billion
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $44.2 Million - $53.3 Million	-234,270 Reduced 2.16%	10,595,296 $2.08 Billion
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $132 Million - $156 Million	724,435 Added 7.17%	10,829,566 $2.23 Billion
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $1.03 Billion - $1.34 Billion	6,415,316 Added 173.87%	10,105,131 $2.04 Billion
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $53.3 Million - $69.6 Million	-418,563 Reduced 10.19%	3,689,815 $588 Million
Q3 2020 Nov 10, 2020	BUY	$111.91 - $132.1 $27.8 Million - $32.9 Million	248,845 Added 6.45%	4,108,378 $514 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $240 Million - $386 Million	-3,215,306 Reduced 45.45%	3,859,533 $442 Million
Q1 2020 May 11, 2020	BUY	$64.56 - $138.69 $457 Million - $981 Million	7,074,839 New	7,074,839 $589 Million

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.5B
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 Street Corp Nxp Semiconductors N.V. Transaction History