Allianz Asset Management Gmb H St Microelectronics N.V. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.47 - $42.76 $707,760 - $961,672	-22,490 Reduced 17.99%	102,530 $3.23 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $1.72 Million - $2.43 Million	-48,325 Reduced 27.88%	125,020 $5.4 Million
Q4 2021 Feb 11, 2022	BUY	$40.8 - $52.13 $1.93 Million - $2.47 Million	47,355 Added 37.59%	173,345 $8.47 Million
Q3 2021 Nov 10, 2021	SELL	$36.43 - $47.24 $185,428 - $240,451	-5,090 Reduced 3.88%	125,990 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $3,433 - $3,988	-100 Reduced 0.08%	131,080 $4.77 Million
Q1 2021 May 13, 2021	SELL	$33.3 - $42.79 $70.4 Million - $90.5 Million	-2,113,877 Reduced 94.16%	131,180 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $36.1 Million - $49.8 Million	1,185,652 Added 111.92%	2,245,057 $83.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.61 - $31.4 $8.54 Million - $10.1 Million	-320,885 Reduced 23.25%	1,059,405 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $3.7 Million - $5.38 Million	192,590 Added 16.22%	1,380,290 $37.8 Million
Q1 2020 May 14, 2020	SELL	$15.86 - $31.77 $6.84 Million - $13.7 Million	-431,480 Reduced 26.65%	1,187,700 $25.4 Million
Q4 2019 Feb 13, 2020	BUY	$18.94 - $27.34 $26 Million - $37.5 Million	1,373,190 Added 558.23%	1,619,180 $43.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.82 - $20.1 $63,327 - $75,676	-3,765 Reduced 1.51%	245,990 $4.76 Million
Q2 2019 Aug 08, 2019	BUY	$15.04 - $18.64 $398,860 - $494,332	26,520 Added 11.88%	249,755 $4.4 Million
Q1 2019 May 13, 2019	SELL	$12.07 - $17.17 $112,552 - $160,110	-9,325 Reduced 4.01%	223,235 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $81,471 - $118,019	-6,205 Reduced 2.6%	232,560 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $191,423 - $254,515	10,730 Added 4.71%	238,765 $4.38 Million
Q2 2018 Aug 13, 2018	BUY	$20.96 - $26.24 $69,168 - $86,592	3,300 Added 1.47%	228,035 $5.04 Million
Q1 2018 May 14, 2018	SELL	$20.78 - $25.06 $7,480 - $9,021	-360 Reduced 0.16%	224,735 $5.01 Million
Q4 2017 Feb 13, 2018	BUY	$19.66 - $24.78 $390,644 - $492,378	19,870 Added 9.68%	225,095 $4.92 Million
Q3 2017 Nov 13, 2017	SELL	$16.52 - $19.89 $221,285 - $266,426	-13,395 Reduced 6.13%	205,225 $3.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,810 Reduced 2.15%	218,620 $3.14 Million
Q1 2017 Apr 17, 2019	BUY	N/A	223,430	223,430 $3.45 Million

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

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 $22.3B
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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