Rockefeller Capital Management L.P. Nxp Semiconductors N.V. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,344 shares of NXPI stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,344

Previous 16,719 14.21%

Holding current value

$3.09 Million

Previous $4.5 Million 23.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $534,707 - $690,602	-2,375 Reduced 14.21%	14,344 $3.44 Million
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $2.22 Million - $2.92 Million	-10,323 Reduced 38.17%	16,719 $4.5 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $5.56 Million - $7 Million	27,042 New	27,042 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $232,002 - $267,721	1,197 Added 6.41%	19,861 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $2 Million - $2.54 Million	12,401 Added 198.0%	18,664 $3.82 Million
Q1 2023 May 17, 2023	BUY	$153.51 - $196.16 $121,272 - $154,966	790 Added 14.43%	6,263 $1.17 Million
Q4 2022 Mar 06, 2023	SELL	$138.09 - $175.84 $4.18 Million - $5.32 Million	-30,254 Reduced 84.68%	5,473 $864,000
Q3 2022 Nov 02, 2022	SELL	$145.75 - $187.57 $39,352 - $50,643	-270 Reduced 0.75%	35,727 $5.27 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $243,657 - $322,500	1,646 Added 4.79%	35,997 $5.33 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $336,554 - $461,781	1,983 Added 6.13%	34,351 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $96,859 - $126,378	529 Added 1.66%	32,368 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $1.51 Million - $1.82 Million	7,991 Added 33.51%	31,839 $6.24 Million
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $3.83 Million - $4.5 Million	20,955 Added 724.33%	23,848 $4.91 Million
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $48,943 - $63,543	305 Added 11.79%	2,893 $581,000
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $25,987 - $33,939	204 Added 8.56%	2,588 $411,000
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $68,600 - $80,977	613 Added 34.61%	2,384 $297,000
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $37,290 - $59,840	-499 Reduced 21.98%	1,771 $202,000
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $86,574 - $185,983	1,341 Added 144.35%	2,270 $188,000
Q4 2019 Feb 07, 2020	BUY	$103.21 - $129.2 $47,476 - $59,431	460 Added 98.08%	929 $118,000
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $22,118 - $26,021	235 Added 100.43%	469 $51,000
Q2 2019 Aug 09, 2019	SELL	$88.16 - $108.08 $103,059 - $126,345	-1,169 Reduced 83.32%	234 $23,000
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $61,318 - $82,763	852 Added 154.63%	1,403 $124,000
Q2 2018 Jul 31, 2018	BUY	$92.36 - $120.17 $50,890 - $66,213	551 New	551 $60,000

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

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Rockefeller Capital Management L.P. Nxp Semiconductors N.V. Transaction History