Tokio Marine Asset Management CO LTD Nxp Semiconductors N.V. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,429 shares of NXPI stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,429

Previous 5,736 12.08%

Holding current value

$1.73 Million

Previous $1.32 Million 20.88%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$205.48 - $259.04 $142,397 - $179,514	693 Added 12.08%	6,429 $1.59 Million
Q4 2023 Feb 02, 2024	BUY	$170.18 - $232.93 $16,507 - $22,594	97 Added 1.72%	5,736 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$193.82 - $223.66 $121,718 - $140,458	628 Added 12.53%	5,639 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$161.19 - $204.68 $46,100 - $58,538	286 Added 6.05%	5,011 $1.03 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $61,250 - $78,267	399 Added 9.22%	4,725 $881,000

Q4 2022 Jan 26, 2023	BUY	$138.09 - $175.84 $62,830 - $80,007	455 Added 11.75%	4,326 $0
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $34,980 - $45,016	240 Added 6.61%	3,871 $571,000
Q2 2022 Aug 09, 2022	BUY	$148.03 - $195.93 $76,975 - $101,883	520 Added 16.71%	3,631 $537,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $75,016 - $102,928	442 Added 16.56%	3,111 $576,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $70,732 - $85,365	375 Added 16.35%	2,669 $523,000
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $30,158 - $35,425	165 Added 7.75%	2,294 $472,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $35,945 - $46,668	224 Added 11.76%	2,129 $429,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $23,057 - $30,112	181 Added 10.5%	1,905 $303,000
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $192,932 - $227,740	1,724 New	1,724 $215,000
Q3 2018 Oct 23, 2018	SELL	$85.29 - $110.36 $6.21 Million - $8.04 Million	-72,859 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$92.36 - $120.17 $1.01 Million - $1.32 Million	10,984 Added 17.75%	72,859 $7.96 Million
Q1 2018 May 03, 2018	BUY	$114.88 - $125.71 $160,832 - $175,994	1,400 Added 2.32%	61,875 $7.24 Million
Q4 2017 Feb 05, 2018	BUY	$113.0 - $117.46 $6.62 Million - $6.88 Million	58,544 Added 3031.8%	60,475 $7.08 Million
Q3 2017 Oct 30, 2017	SELL	$110.33 - $113.09 $174,873 - $179,247	-1,585 Reduced 45.08%	1,931 $218,000
Q1 2017 Jan 11, 2018	SELL	N/A	-4,655 Reduced 56.97%	3,516 $364,000
Q3 2016 Jan 11, 2018	SELL	N/A	-582 Reduced 6.65%	8,171 $834,000
Q2 2016 Jan 11, 2018	BUY	N/A	8,753	8,753 $686,000

Others Institutions Holding NXPI

# of Institutions

1,201

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 $70.7B
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, ...

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Tokio Marine Asset Management CO LTD Nxp Semiconductors N.V. Transaction History