Bnp Paribas Asset Management Holding S.A. Nxp Semiconductors N.V. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 229,258 shares of NXPI stock, worth $49.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
229,258
Previous 220,337 4.05%
Holding current value
$49.6 Million
Previous $52.9 Million 9.89%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$207.27 - $255.58 $1.85 Million - $2.28 Million
8,921 Added 4.05%
229,258 $47.7 Million
Q3 2024

Nov 08, 2024
SELL
$225.14 - $290.78 $3.96 Million - $5.11 Million
-17,587 Reduced 7.39%
220,337 $52.9 Million
Q2 2024

Jul 29, 2024
SELL
$215.12 - $282.99 $22.2 Million - $29.3 Million
-103,385 Reduced 30.29%
237,924 $64 Million
Q1 2024

May 08, 2024
SELL
$205.48 - $259.04 $42.4 Million - $53.4 Million
-206,210 Reduced 37.66%
341,309 $84.6 Million
Q4 2023

Feb 09, 2024
SELL
$170.18 - $232.93 $43.3 Million - $59.2 Million
-254,296 Reduced 31.72%
547,519 $126 Million
Q3 2023

Nov 13, 2023
BUY
$193.82 - $223.66 $30.8 Million - $35.6 Million
159,075 Added 24.75%
801,815 $160 Million
Q2 2023

Aug 08, 2023
BUY
$161.19 - $204.68 $85.2 Million - $108 Million
528,634 Added 463.28%
642,740 $132 Million
Q1 2023

May 08, 2023
BUY
$153.51 - $196.16 $7.8 Million - $9.97 Million
50,807 Added 80.27%
114,106 $21.3 Million
Q4 2022

Feb 09, 2023
SELL
$138.09 - $175.84 $2.48 Million - $3.16 Million
-17,948 Reduced 22.09%
63,299 $10 Million
Q3 2022

Nov 10, 2022
SELL
$145.75 - $187.57 $32.8 Million - $42.2 Million
-224,972 Reduced 73.47%
81,247 $12 Million
Q2 2022

Aug 04, 2022
BUY
$148.03 - $195.93 $5.18 Million - $6.85 Million
34,983 Added 12.9%
306,219 $45.3 Million
Q1 2022

May 12, 2022
SELL
$169.72 - $232.87 $5.96 Million - $8.18 Million
-35,145 Reduced 11.47%
271,236 $50.2 Million
Q4 2021

Feb 09, 2022
BUY
$183.1 - $238.9 $2.09 Million - $2.73 Million
11,422 Added 3.87%
306,381 $69.8 Million
Q3 2021

Nov 08, 2021
SELL
$188.62 - $227.64 $814,461 - $982,949
-4,318 Reduced 1.44%
294,959 $57.8 Million
Q2 2021

Aug 05, 2021
BUY
$182.78 - $214.7 $5.43 Million - $6.38 Million
29,723 Added 11.03%
299,277 $61.6 Million
Q1 2021

May 05, 2021
SELL
$160.47 - $208.34 $9.46 Million - $12.3 Million
-58,948 Reduced 17.94%
269,554 $54.3 Million
Q4 2020

Feb 12, 2021
SELL
$127.39 - $166.37 $18.1 Million - $23.7 Million
-142,441 Reduced 30.25%
328,502 $52.2 Million
Q3 2020

Nov 09, 2020
BUY
$111.91 - $132.1 $5.46 Million - $6.45 Million
48,826 Added 11.57%
470,943 $58.8 Million
Q2 2020

Aug 04, 2020
SELL
$74.73 - $119.92 $12.6 Million - $20.3 Million
-168,966 Reduced 28.59%
422,117 $48.1 Million
Q1 2020

May 12, 2020
BUY
$64.56 - $138.69 $9.75 Million - $20.9 Million
150,974 Added 34.3%
591,083 $49 Million
Q4 2019

Feb 11, 2020
BUY
$103.21 - $129.2 $25.2 Million - $31.5 Million
243,880 Added 124.28%
440,109 $56 Million
Q3 2019

Nov 12, 2019
SELL
$94.12 - $110.73 $899,504 - $1.06 Million
-9,557 Reduced 4.64%
196,229 $21.4 Million
Q2 2019

Aug 02, 2019
SELL
$88.16 - $108.08 $2.64 Million - $3.23 Million
-29,903 Reduced 12.69%
205,786 $20.1 Million
Q1 2019

Apr 26, 2019
SELL
$71.97 - $97.14 $235,125 - $317,356
-3,267 Reduced 1.37%
235,689 $20.8 Million
Q4 2018

Feb 13, 2019
SELL
$67.71 - $86.12 $13.5 Million - $17.2 Million
-199,948 Reduced 45.56%
238,956 $17.2 Million
Q3 2018

Nov 13, 2018
BUY
$85.29 - $110.36 $22.2 Million - $28.7 Million
259,967 Added 145.28%
438,904 $37.5 Million
Q2 2018

Aug 01, 2018
BUY
$92.36 - $120.17 $2.67 Million - $3.47 Million
28,873 Added 19.24%
178,937 $19.6 Million
Q1 2018

May 07, 2018
BUY
$114.88 - $125.71 $5.99 Million - $6.56 Million
52,172 Added 53.3%
150,064 $17.6 Million
Q4 2017

Feb 01, 2018
BUY
$113.0 - $117.46 $407,478 - $423,560
3,606 Added 3.82%
97,892 $11.5 Million
Q3 2017

Nov 02, 2017
BUY
$110.33 - $113.09 $10.4 Million - $10.7 Million
94,286
94,286 $10.7 Million

Others Institutions Holding NXPI

# of Institutions
1,281
Shares Held
216M
Call Options Held
1.72M
Put Options Held
1.94M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $56.9B
  • 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
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