Vestmark Advisory Solutions, Inc. Nxp Semiconductors N.V. Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 21,167 shares of NXPI stock, worth $5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,167

Previous 18,275 15.82%

Holding current value

$5 Million

Previous $4.53 Million 25.8%

% of portfolio

0.26%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $622,127 - $818,407	2,892 Added 15.82%	21,167 $5.7 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $682,399 - $860,271	3,321 Added 22.21%	18,275 $4.53 Million
Q4 2023 Feb 06, 2024	BUY	$170.18 - $232.93 $96,321 - $131,838	566 Added 3.93%	14,954 $3.43 Million
Q3 2023 Nov 06, 2023	BUY	$193.82 - $223.66 $120,168 - $138,669	620 Added 4.5%	14,388 $2.88 Million
Q2 2023 Aug 07, 2023	BUY	$161.19 - $204.68 $12,572 - $15,965	78 Added 0.57%	13,768 $2.82 Million
Q1 2023 May 09, 2023	SELL	$153.51 - $196.16 $145,834 - $186,352	-950 Reduced 6.49%	13,690 $2.55 Million
Q4 2022 Jan 20, 2023	BUY	$138.09 - $175.84 $4,833 - $6,154	35 Added 0.24%	14,640 $0
Q3 2022 Nov 03, 2022	BUY	$145.75 - $187.57 $553,267 - $712,015	3,796 Added 35.12%	14,605 $2.15 Million
Q2 2022 Aug 04, 2022	BUY	$148.03 - $195.93 $838,293 - $1.11 Million	5,663 Added 110.05%	10,809 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$169.72 - $232.87 $146,298 - $200,733	-862 Reduced 14.35%	5,146 $952,000
Q4 2021 Jan 31, 2022	SELL	$183.1 - $238.9 $480,637 - $627,112	-2,625 Reduced 30.41%	6,008 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $90,160 - $108,811	478 Added 5.86%	8,633 $1.69 Million
Q2 2021 Aug 09, 2021	SELL	$182.78 - $214.7 $29,610 - $34,781	-162 Reduced 1.95%	8,155 $1.68 Million
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $79,432 - $103,128	495 Added 6.33%	8,317 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$127.39 - $166.37 $46,624 - $60,891	366 Added 4.91%	7,822 $1.24 Million
Q3 2020 Oct 19, 2020	BUY	$111.91 - $132.1 $462,412 - $545,837	4,132 Added 124.31%	7,456 $931,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $107,237 - $172,085	-1,435 Reduced 30.15%	3,324 $379,000
Q1 2020 May 06, 2020	BUY	$64.56 - $138.69 $307,241 - $660,025	4,759 New	4,759 $395,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $412,840 - $516,799	-4,000 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$94.12 - $110.73 $58,636 - $68,984	-623 Reduced 13.48%	4,000 $436,000
Q2 2019 Aug 20, 2019	BUY	$88.16 - $108.08 $46,019 - $56,417	522 Added 12.73%	4,623 $451,000
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $295,148 - $398,371	4,101 New	4,101 $362,000

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, ...

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Vestmark Advisory Solutions, Inc. Nxp Semiconductors N.V. Transaction History