Advisor Partners LLC St Microelectronics N.V. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Advisor Partners LLC holds 7,231 shares of STM stock, worth $168,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,231

Previous 9,522 24.06%

Holding current value

$168,771

Previous $412,000 44.66%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$31.47 - $42.76 $72,097 - $97,963	-2,291 Reduced 24.06%	7,231 $228,000
Q1 2022 Apr 27, 2022	BUY	$35.66 - $50.2 $82,160 - $115,660	2,304 Added 31.92%	9,522 $412,000
Q4 2021 Feb 04, 2022	SELL	$40.8 - $52.13 $2,652 - $3,388	-65 Reduced 0.89%	7,218 $353,000
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $32,058 - $41,571	-880 Reduced 10.78%	7,283 $318,000
Q2 2021 Aug 12, 2021	BUY	$34.33 - $39.88 $9,715 - $11,286	283 Added 3.59%	8,163 $297,000

Q1 2021 Jun 01, 2021	SELL	$33.3 - $42.79 $108,924 - $139,966	-3,271 Reduced 29.33%	7,880 $302,000
Q4 2020 Feb 17, 2021	BUY	$30.46 - $41.99 $35,455 - $48,876	1,164 Added 11.66%	11,151 $414,000
Q3 2020 Nov 19, 2020	BUY	$26.61 - $31.4 $18,440 - $21,760	693 Added 7.46%	9,987 $307,000
Q2 2020 Aug 13, 2020	SELL	$19.22 - $27.96 $10,571 - $15,378	-550 Reduced 5.59%	9,294 $255,000
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $44,852 - $89,845	-2,828 Reduced 22.32%	9,844 $210,000
Q4 2019 Jan 24, 2020	SELL	$18.94 - $27.34 $131,746 - $190,177	-6,956 Reduced 35.44%	12,672 $346,000
Q3 2019 Oct 16, 2019	BUY	$16.82 - $20.1 $64,706 - $77,324	3,847 Added 24.38%	19,628 $380,000
Q2 2019 Jul 26, 2019	BUY	$15.04 - $18.64 $51,090 - $63,320	3,397 Added 27.43%	15,781 $278,000
Q1 2019 Apr 23, 2019	BUY	$12.07 - $17.17 $149,474 - $212,633	12,384 New	12,384 $184,000

Others Institutions Holding STM

# of Institutions

410

Shares Held

81.3M

Call Options Held

2.81M

Put Options Held

4.59M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $21.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Advisor Partners LLC St Microelectronics N.V. Transaction History