Aviva PLC Nxp Semiconductors N.V. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Aviva PLC holds 568,831 shares of NXPI stock, worth $123 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

568,831

Previous 535,407 6.24%

Holding current value

$123 Million

Previous $144 Million 5.2%

% of portfolio

0.37%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $7.53 Million - $9.72 Million	33,424 Added 6.24%	568,831 $137 Million
Q2 2024 Aug 02, 2024	BUY	$215.12 - $282.99 $17.7 Million - $23.2 Million	82,152 Added 18.12%	535,407 $144 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $3.42 Million - $4.31 Million	16,645 Added 3.81%	453,255 $112 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $8.07 Million - $11 Million	47,405 Added 12.18%	436,610 $100 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $1.78 Million - $2.05 Million	-9,171 Reduced 2.3%	389,205 $77.8 Million
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $3.53 Million - $4.48 Million	-21,892 Reduced 5.21%	398,376 $81.5 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $13.8 Million - $17.6 Million	89,703 Added 27.14%	420,268 $78.4 Million
Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $7.68 Million - $9.79 Million	55,651 Added 20.24%	330,565 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $378,367 - $486,931	-2,596 Reduced 0.94%	274,914 $40.6 Million
Q2 2022 Aug 04, 2022	BUY	$148.03 - $195.93 $8.1 Million - $10.7 Million	54,734 Added 24.57%	277,510 $41.1 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $9.18 Million - $12.6 Million	54,083 Added 32.06%	222,776 $41.2 Million
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $2.21 Million - $2.89 Million	-12,097 Reduced 6.69%	168,693 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $904,432 - $1.09 Million	4,795 Added 2.72%	180,790 $35.4 Million
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $15.1 Million - $17.7 Million	82,440 Added 88.12%	175,995 $36.2 Million
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $12,998 - $16,875	-81 Reduced 0.09%	93,555 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $478,859 - $625,384	3,759 Added 4.18%	93,636 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $311,333 - $367,502	-2,782 Reduced 3.0%	89,877 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $425,363 - $682,584	-5,692 Reduced 5.79%	92,659 $10.6 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $9.57 Million - $20.6 Million	-148,292 Reduced 60.12%	98,351 $8.16 Million
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $971,515 - $1.22 Million	-9,413 Reduced 3.68%	246,643 $31.4 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $201,040 - $236,519	-2,136 Reduced 0.83%	256,056 $27.9 Million
Q2 2019 Jul 30, 2019	SELL	$88.16 - $108.08 $305,650 - $374,713	-3,467 Reduced 1.33%	258,192 $25.2 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $235,413 - $317,744	-3,271 Reduced 1.23%	261,659 $23.1 Million
Q4 2018 Feb 12, 2019	SELL	$67.71 - $86.12 $2.36 Million - $3 Million	-34,853 Reduced 11.63%	264,930 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $1.12 Million - $1.44 Million	13,078 Added 4.56%	299,783 $25.6 Million
Q2 2018 Aug 01, 2018	BUY	$92.36 - $120.17 $9.99 Million - $13 Million	108,179 Added 60.6%	286,705 $31.3 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $1.36 Million - $1.49 Million	-11,841 Reduced 6.22%	178,526 $20.9 Million
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $33.7 Million - $35 Million	-297,969 Reduced 61.02%	190,367 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $2.38 Million - $2.44 Million	21,555 Added 4.62%	488,336 $55.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	466,781	466,781 $51.1 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $56.6B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account