Kentucky Retirement Systems Insurance Trust Fund Nxp Semiconductors N.V. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,542 shares of NXPI stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,542

Previous 8,247 8.55%

Holding current value

$1.62 Million

Previous $2.22 Million 18.43%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$225.14 - $290.78 $158,723 - $204,999	-705 Reduced 8.55%	7,542 $1.81 Million
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $55,716 - $73,294	-259 Reduced 3.04%	8,247 $2.22 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $139,109 - $175,370	-677 Reduced 7.37%	8,506 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$170.18 - $232.93 $60,924 - $83,388	-358 Reduced 3.75%	9,183 $2.11 Million
Q3 2023 Oct 12, 2023	BUY	$193.82 - $223.66 $42,058 - $48,534	217 Added 2.33%	9,541 $1.91 Million
Q2 2023 Aug 07, 2023	BUY	$161.19 - $204.68 $16,602 - $21,082	103 Added 1.12%	9,324 $1.91 Million
Q1 2023 May 10, 2023	SELL	$153.51 - $196.16 $29,166 - $37,270	-190 Reduced 2.02%	9,221 $1.72 Million
Q3 2022 Nov 16, 2022	BUY	$145.75 - $187.57 $64,130 - $82,530	440 Added 4.9%	9,411 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$148.03 - $195.93 $166,089 - $219,833	1,122 Added 14.29%	8,971 $1.33 Million
Q1 2022 May 09, 2022	BUY	$169.72 - $232.87 $106,923 - $146,708	630 Added 8.73%	7,849 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$183.1 - $238.9 $60,972 - $79,553	333 Added 4.84%	7,219 $1.64 Million
Q3 2021 Nov 17, 2021	SELL	$188.62 - $227.64 $54,888 - $66,243	-291 Reduced 4.05%	6,886 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $19,009 - $22,328	104 Added 1.47%	7,177 $1.48 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $1.14 Million - $1.47 Million	7,073 New	7,073 $1.42 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 $56.5B
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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Kentucky Retirement Systems Insurance Trust Fund Nxp Semiconductors N.V. Transaction History