Vestcor Inc Nxp Semiconductors N.V. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Vestcor Inc holds 4,894 shares of NXPI stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,894 -0.0%

Holding current value

$1.08 Million

Previous $1.32 Million 10.78%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $153,288 - $193,243	-746 Reduced 13.23%	4,894 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $12,082 - $16,538	-71 Reduced 1.24%	5,640 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $91,676 - $105,791	-473 Reduced 7.65%	5,711 $1.14 Million
Q2 2023 Aug 15, 2023	SELL	$161.19 - $204.68 $2,901 - $3,684	-18 Reduced 0.29%	6,184 $1.27 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $4,144 - $5,296	-27 Reduced 0.43%	6,202 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$138.09 - $175.84 $5,937 - $7,561	43 Added 0.7%	6,229 $984,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $11,077 - $14,255	76 Added 1.24%	6,186 $912,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $281,849 - $373,050	1,904 Added 45.27%	6,110 $904,000
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $158,518 - $217,500	934 Added 28.55%	4,206 $778,000
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $145,015 - $189,208	-792 Reduced 19.49%	3,272 $745,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $109,965 - $132,714	-583 Reduced 12.55%	4,064 $796,000
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $93,948 - $110,355	-514 Reduced 9.96%	4,647 $956,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $828,185 - $1.08 Million	5,161 New	5,161 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $561,072 - $900,359	-7,508 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $187,159 - $402,062	2,899 Added 62.9%	7,508 $623,000
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $475,694 - $595,482	4,609 New	4,609 $587,000

Others Institutions Holding NXPI

# of Institutions

1,266

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account