Utah Retirement Systems Nxp Semiconductors N.V. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Utah Retirement Systems holds 30,670 shares of NXPI stock, worth $8.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,670

Previous 30,470 0.66%

Holding current value

$8.39 Million

Previous $7 Million 8.59%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $41,096 - $51,808	200 Added 0.66%	30,670 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $257,904 - $327,488	-1,600 Reduced 4.99%	30,470 $6.24 Million
Q4 2022 Feb 15, 2023	SELL	$138.09 - $175.84 $138,090 - $175,840	-1,000 Reduced 3.02%	32,070 $5.07 Million
Q2 2022 Aug 16, 2022	SELL	$148.03 - $195.93 $2.1 Million - $2.78 Million	-14,200 Reduced 30.04%	33,070 $4.9 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $135,776 - $186,296	-800 Reduced 1.66%	47,270 $8.75 Million

Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $18,310 - $23,890	100 Added 0.21%	48,070 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$188.62 - $227.64 $848,790 - $1.02 Million	-4,500 Reduced 8.58%	47,970 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $2.47 Million - $2.9 Million	13,500 Added 34.64%	52,470 $10.8 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $385,128 - $500,016	-2,400 Reduced 5.8%	38,970 $7.85 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $12,739 - $16,637	-100 Reduced 0.24%	41,370 $6.58 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $743,112 - $930,239	-7,200 Reduced 14.79%	41,470 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $1.46 Million - $1.71 Million	-15,474 Reduced 24.12%	48,670 $5.31 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $15,339 - $18,805	174 Added 0.27%	64,144 $6.26 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $14,681 - $19,816	-204 Reduced 0.32%	63,970 $5.66 Million
Q4 2018 Feb 08, 2019	BUY	$67.71 - $86.12 $13,541 - $17,224	200 Added 0.31%	64,174 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $25,587 - $33,108	300 Added 0.47%	63,974 $5.47 Million
Q2 2018 Aug 10, 2018	BUY	$92.36 - $120.17 $110,832 - $144,204	1,200 Added 1.92%	63,674 $6.96 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $137,856 - $150,852	-1,200 Reduced 1.88%	62,474 $7.31 Million
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $101,700 - $105,714	900 Added 1.43%	63,674 $7.46 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $6.93 Million - $7.1 Million	62,774	62,774 $7.1 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 $71.8B
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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Utah Retirement Systems Nxp Semiconductors N.V. Transaction History