Advisory Services Network, LLC St Microelectronics N.V. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$37.69 - $50.9 $389,413 - $525,898	-10,332 Reduced 83.96%	1,974 $98,000
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $13,578 - $17,624	325 Added 2.71%	12,306 $531,000
Q2 2023 Aug 09, 2023	SELL	$41.33 - $52.89 $15,498 - $19,833	-375 Reduced 3.03%	11,981 $598,000
Q1 2023 May 17, 2023	BUY	$35.36 - $53.49 $12,941 - $19,577	366 Added 3.05%	12,356 $660,000
Q4 2022 Feb 13, 2023	SELL	$29.91 - $39.83 $7,058 - $9,399	-236 Reduced 1.93%	11,990 $426,000
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $7,094 - $9,607	240 Added 2.0%	12,226 $378,000
Q2 2022 Aug 02, 2022	BUY	$31.47 - $42.76 $10,385 - $14,110	330 Added 2.83%	11,986 $377,000
Q1 2022 May 23, 2022	SELL	$35.66 - $50.2 $517,783 - $728,904	-14,520 Reduced 55.47%	11,656 $504,000
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $18,278 - $23,354	448 Added 1.74%	26,176 $1.28 Million
Q3 2021 Nov 05, 2021	SELL	$36.43 - $47.24 $10,236 - $13,274	-281 Reduced 1.08%	25,728 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$34.33 - $39.88 $1,750 - $2,033	51 Added 0.2%	26,009 $946,000
Q1 2021 May 24, 2021	SELL	$33.3 - $42.79 $33,333 - $42,832	-1,001 Reduced 3.71%	25,958 $995,000
Q4 2020 Feb 09, 2021	SELL	$30.46 - $41.99 $286,811 - $395,377	-9,416 Reduced 25.89%	26,959 $1 Million
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $23,895 - $28,197	898 Added 2.53%	36,375 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$19.22 - $27.96 $122,143 - $177,685	-6,355 Reduced 15.19%	35,477 $973,000
Q1 2020 May 15, 2020	BUY	$15.86 - $31.77 $235,536 - $471,816	14,851 Added 55.04%	41,832 $894,000
Q4 2019 Feb 04, 2020	SELL	$18.94 - $27.34 $69,358 - $100,119	-3,662 Reduced 11.95%	26,981 $726,000
Q2 2019 Aug 01, 2019	SELL	$15.04 - $18.64 $168,448 - $208,768	-11,200 Reduced 26.77%	30,643 $0
Q1 2019 May 20, 2019	SELL	$12.07 - $17.17 $1,713 - $2,438	-142 Reduced 0.34%	41,843 $622,000
Q4 2018 Feb 15, 2019	BUY	$13.13 - $19.02 $80,027 - $115,926	6,095 Added 16.98%	41,985 $583,000
Q3 2018 Nov 02, 2018	SELL	$17.84 - $23.72 $37,035 - $49,242	-2,076 Reduced 5.47%	35,890 $659,000
Q2 2018 Jul 27, 2018	BUY	$20.96 - $26.24 $635,863 - $796,042	30,337 Added 397.65%	37,966 $843,000
Q1 2018 Apr 23, 2018	BUY	$20.78 - $25.06 $58,682 - $70,769	2,824 Added 58.77%	7,629 $0
Q4 2017 Feb 08, 2018	SELL	$19.66 - $24.78 $731,961 - $922,584	-37,231 Reduced 88.57%	4,805 $105,000
Q3 2017 Oct 12, 2017	SELL	$16.52 - $19.89 $412,587 - $496,752	-24,975 Reduced 37.27%	42,036 $816,000
Q2 2017 Aug 17, 2017	BUY	N/A	67,011	67,011 $964,000

Others Institutions Holding STM

# of Institutions

395

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $24.1B
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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