Us Bancorp \De\ Nxp Semiconductors N.V. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Us Bancorp \De\ holds 27,641 shares of NXPI stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,641

Previous 28,682 3.63%

Holding current value

$6.53 Million

Previous $7.72 Million 14.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$225.14 - $290.78 $234,370 - $302,701	-1,041 Reduced 3.63%	27,641 $6.64 Million
Q2 2024 Aug 06, 2024	SELL	$215.12 - $282.99 $125,630 - $165,266	-584 Reduced 2.0%	28,682 $7.72 Million
Q1 2024 May 07, 2024	SELL	$205.48 - $259.04 $298,151 - $375,867	-1,451 Reduced 4.72%	29,266 $7.25 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $587,631 - $804,307	-3,453 Reduced 10.11%	30,717 $7.06 Million
Q3 2023 Nov 03, 2023	BUY	$193.82 - $223.66 $5,814 - $6,709	30 Added 0.09%	34,170 $6.83 Million
Q2 2023 Aug 09, 2023	SELL	$161.19 - $204.68 $707,462 - $898,340	-4,389 Reduced 11.39%	34,140 $6.99 Million
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $59,408 - $75,913	387 Added 1.01%	38,529 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $259,885 - $330,930	-1,882 Reduced 4.7%	38,142 $6.03 Million
Q3 2022 Oct 27, 2022	SELL	$145.75 - $187.57 $672,490 - $865,447	-4,614 Reduced 10.34%	40,024 $5.91 Million
Q2 2022 Aug 01, 2022	BUY	$148.03 - $195.93 $249,282 - $329,946	1,684 Added 3.92%	44,638 $6.61 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $1.05 Million - $1.44 Million	-6,188 Reduced 12.59%	42,954 $7.95 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $45,591 - $59,486	249 Added 0.51%	49,142 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $774,096 - $934,234	4,104 Added 9.16%	48,893 $9.58 Million
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $536,824 - $630,573	2,937 Added 7.02%	44,789 $9.22 Million
Q1 2021 Apr 28, 2021	BUY	$160.47 - $208.34 $160,470 - $208,340	1,000 Added 2.45%	41,852 $8.43 Million
Q4 2020 Feb 04, 2021	BUY	$127.39 - $166.37 $181,658 - $237,243	1,426 Added 3.62%	40,852 $6.5 Million
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $1.31 Million - $1.55 Million	-11,729 Reduced 22.93%	39,426 $4.92 Million
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $332,922 - $534,243	-4,455 Reduced 8.01%	51,155 $5.83 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $646,116 - $1.39 Million	-10,008 Reduced 15.25%	55,610 $4.61 Million
Q4 2019 Feb 04, 2020	SELL	$103.21 - $129.2 $134,276 - $168,089	-1,301 Reduced 1.94%	65,618 $8.35 Million
Q3 2019 Nov 08, 2019	BUY	$94.12 - $110.73 $1.2 Million - $1.41 Million	12,724 Added 23.48%	66,919 $7.3 Million
Q2 2019 Aug 13, 2019	SELL	$88.16 - $108.08 $523,053 - $641,238	-5,933 Reduced 9.87%	54,195 $5.29 Million
Q1 2019 May 08, 2019	BUY	$71.97 - $97.14 $1.05 Million - $1.41 Million	14,542 Added 31.9%	60,128 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $666,943 - $848,282	9,850 Added 27.56%	45,586 $3.34 Million
Q3 2018 Nov 01, 2018	BUY	$85.29 - $110.36 $1.01 Million - $1.3 Million	11,794 Added 49.26%	35,736 $3.06 Million
Q2 2018 Aug 08, 2018	BUY	$92.36 - $120.17 $491,078 - $638,943	5,317 Added 28.55%	23,942 $2.62 Million
Q1 2018 May 08, 2018	SELL	$114.88 - $125.71 $1.16 Million - $1.26 Million	-10,057 Reduced 35.06%	18,625 $2.18 Million
Q4 2017 Feb 02, 2018	SELL	$113.0 - $117.46 $611,669 - $635,810	-5,413 Reduced 15.88%	28,682 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $3.76 Million - $3.86 Million	34,095	34,095 $3.86 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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