Zurcher Kantonalbank (Zurich Cantonalbank) Nxp Semiconductors N.V. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 115,736 shares of NXPI stock, worth $27.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

115,736

Previous 125,704 7.93%

Holding current value

$27.3 Million

Previous $33.8 Million 17.84%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$225.14 - $290.78 $2.24 Million - $2.9 Million	-9,968 Reduced 7.93%	115,736 $27.8 Million
Q2 2024 Jul 29, 2024	SELL	$215.12 - $282.99 $23.7 Million - $31.2 Million	-110,289 Reduced 46.73%	125,704 $33.8 Million
Q1 2024 Apr 25, 2024	BUY	$205.48 - $259.04 $3.16 Million - $3.99 Million	15,390 Added 6.98%	235,993 $58.5 Million
Q4 2023 Jan 30, 2024	BUY	$170.18 - $232.93 $4.98 Million - $6.82 Million	29,279 Added 15.3%	220,603 $50.7 Million
Q3 2023 Oct 25, 2023	BUY	$193.82 - $223.66 $1.16 Million - $1.34 Million	5,987 Added 3.23%	191,324 $38.2 Million
Q2 2023 Aug 07, 2023	BUY	$161.19 - $204.68 $3.56 Million - $4.52 Million	22,061 Added 13.51%	185,337 $37.9 Million
Q1 2023 May 08, 2023	BUY	$153.51 - $196.16 $12.1 Million - $15.4 Million	78,593 Added 92.81%	163,276 $30.4 Million
Q4 2022 Feb 01, 2023	BUY	$138.09 - $175.84 $1.29 Million - $1.65 Million	9,361 Added 12.43%	84,683 $13.4 Million
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $1.79 Million - $2.31 Million	-12,313 Reduced 14.05%	75,322 $11.1 Million
Q2 2022 Aug 09, 2022	BUY	$148.03 - $195.93 $549,191 - $726,900	3,710 Added 4.42%	87,635 $13 Million
Q1 2022 Apr 21, 2022	BUY	$169.72 - $232.87 $220,126 - $302,032	1,297 Added 1.57%	83,925 $15.5 Million
Q4 2021 Feb 01, 2022	SELL	$183.1 - $238.9 $2.97 Million - $3.88 Million	-16,241 Reduced 16.43%	82,628 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $2.68 Million - $3.24 Million	-14,232 Reduced 12.58%	98,869 $19.4 Million
Q2 2021 Jul 30, 2021	BUY	$182.78 - $214.7 $3.18 Million - $3.74 Million	17,425 Added 18.21%	113,101 $23.3 Million
Q1 2021 May 03, 2021	SELL	$160.47 - $208.34 $1.43 Million - $1.85 Million	-8,888 Reduced 8.5%	95,676 $19.3 Million
Q4 2020 Jan 28, 2021	BUY	$127.39 - $166.37 $1.51 Million - $1.98 Million	11,878 Added 12.82%	104,564 $16.6 Million
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $2.1 Million - $2.47 Million	18,726 Added 25.32%	92,686 $11.6 Million
Q2 2020 Jul 28, 2020	SELL	$74.73 - $119.92 $5.76 Million - $9.24 Million	-77,039 Reduced 51.02%	73,960 $8.43 Million
Q1 2020 May 06, 2020	BUY	$64.56 - $138.69 $133,639 - $287,088	2,070 Added 1.39%	150,999 $12.5 Million
Q4 2019 Jan 21, 2020	BUY	$103.21 - $129.2 $1.04 Million - $1.31 Million	10,119 Added 7.29%	148,929 $19 Million
Q3 2019 Oct 18, 2019	BUY	$94.12 - $110.73 $2.87 Million - $3.38 Million	30,519 Added 28.18%	138,810 $15.1 Million
Q2 2019 Jul 30, 2019	SELL	$88.16 - $108.08 $667,283 - $818,057	-7,569 Reduced 6.53%	108,291 $10.6 Million
Q1 2019 Apr 29, 2019	BUY	$71.97 - $97.14 $250,383 - $337,950	3,479 Added 3.1%	115,860 $10.2 Million
Q4 2018 Jan 25, 2019	BUY	$67.71 - $86.12 $150,993 - $192,047	2,230 Added 2.02%	112,381 $8.24 Million
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $326,831 - $422,899	-3,832 Reduced 3.36%	110,151 $9.42 Million
Q2 2018 Aug 06, 2018	SELL	$92.36 - $120.17 $1.53 Million - $1.99 Million	-16,563 Reduced 12.69%	113,983 $12.5 Million
Q1 2018 May 03, 2018	BUY	$114.88 - $125.71 $985,670 - $1.08 Million	8,580 Added 7.03%	130,546 $15.3 Million
Q4 2017 Jan 31, 2018	BUY	$113.0 - $117.46 $381,375 - $396,427	3,375 Added 2.85%	121,966 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$110.33 - $113.09 $13.1 Million - $13.4 Million	118,591	118,591 $13.4 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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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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Zurcher Kantonalbank (Zurich Cantonalbank) Nxp Semiconductors N.V. Transaction History