Strs Ohio Nxp Semiconductors N.V. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$148.03 - $195.93 $39 Million - $51.7 Million	-263,737 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$169.72 - $232.87 $104,717 - $143,680	617 Added 0.23%	263,737 $48.8 Million
Q4 2021 Jan 24, 2022	SELL	$183.1 - $238.9 $8.7 Million - $11.4 Million	-47,541 Reduced 15.3%	263,120 $59.9 Million
Q3 2021 Oct 22, 2021	SELL	$188.62 - $227.64 $2.04 Million - $2.47 Million	-10,838 Reduced 3.37%	310,661 $60.8 Million
Q2 2021 Jul 26, 2021	BUY	$182.78 - $214.7 $17.6 Million - $20.7 Million	96,499 Added 42.89%	321,499 $66.1 Million
Q2 2020 Jul 23, 2020	SELL	$74.73 - $119.92 $5.6 Million - $8.99 Million	-75,000 Reduced 25.0%	225,000 $25.7 Million
Q1 2020 Apr 23, 2020	SELL	$64.56 - $138.69 $22.6 Million - $48.5 Million	-350,000 Reduced 53.85%	300,000 $24.9 Million
Q4 2019 Jan 24, 2020	SELL	$103.21 - $129.2 $12.9 Million - $16.1 Million	-125,000 Reduced 16.13%	650,000 $82.7 Million
Q3 2019 Oct 21, 2019	SELL	$94.12 - $110.73 $9.41 Million - $11.1 Million	-100,000 Reduced 11.43%	775,000 $84.6 Million
Q2 2019 Jul 25, 2019	SELL	$88.16 - $108.08 $22.4 Million - $27.5 Million	-254,230 Reduced 22.51%	875,000 $85.4 Million
Q1 2019 Apr 19, 2019	SELL	$71.97 - $97.14 $7.31 Million - $9.87 Million	-101,608 Reduced 8.26%	1,129,230 $99.8 Million
Q4 2018 Jan 23, 2019	BUY	$67.71 - $86.12 $10.6 Million - $13.5 Million	156,423 Added 14.56%	1,230,838 $90.2 Million
Q3 2018 Oct 19, 2018	BUY	$85.29 - $110.36 $6.98 Million - $9.03 Million	81,842 Added 8.25%	1,074,415 $91.9 Million
Q2 2018 Aug 06, 2018	BUY	$92.36 - $120.17 $75.8 Million - $98.6 Million	820,795 Added 477.82%	992,573 $108 Million
Q1 2018 Apr 20, 2018	SELL	$114.88 - $125.71 $38.7 Million - $42.4 Million	-337,030 Reduced 66.24%	171,778 $20.1 Million
Q4 2017 Jan 23, 2018	SELL	$113.0 - $117.46 $559,124 - $581,192	-4,948 Reduced 0.96%	508,808 $59.6 Million
Q3 2017 Oct 23, 2017	BUY	$110.33 - $113.09 $56.7 Million - $58.1 Million	513,756	513,756 $58.1 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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