Allworth Financial LP St Microelectronics N.V. Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, Allworth Financial LP holds 2,405 shares of STM stock, worth $54,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,221 8.28%

Holding current value

$54,160

Previous $66,000 9.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.48 - $28.92 $4,504 - $5,321	184 Added 8.28%	2,405 $60,000
Q3 2024 Oct 23, 2024	SELL	$27.83 - $42.72 $3,951 - $6,066	-142 Reduced 6.01%	2,221 $66,000
Q2 2024 Jul 23, 2024	SELL	$38.6 - $45.24 $24,897 - $29,179	-645 Reduced 21.44%	2,363 $92,000
Q1 2024 Apr 25, 2024	BUY	$42.56 - $48.61 $6,809 - $7,777	160 Added 5.62%	3,008 $130,000
Q4 2023 Jan 24, 2024	SELL	$37.69 - $50.9 $1,055 - $1,425	-28 Reduced 0.97%	2,848 $142,000
Q3 2023 Oct 31, 2023	BUY	$41.78 - $54.23 $56,611 - $73,481	1,355 Added 89.09%	2,876 $124,000
Q2 2023 Jul 18, 2023	BUY	$41.33 - $52.89 $8,266 - $10,578	200 Added 15.14%	1,521 $76,000
Q1 2023 Apr 18, 2023	BUY	$35.36 - $53.49 $35 - $53	1 Added 0.08%	1,321 $70,000
Q4 2022 Jan 13, 2023	SELL	$29.91 - $39.83 $4,546 - $6,054	-152 Reduced 10.33%	1,320 $0
Q3 2022 Oct 18, 2022	BUY	$29.56 - $40.03 $3,369 - $4,563	114 Added 8.39%	1,472 $46,000
Q2 2022 Jul 13, 2022	BUY	$31.47 - $42.76 $6,388 - $8,680	203 Added 17.58%	1,358 $43,000
Q1 2022 Apr 22, 2022	BUY	$35.66 - $50.2 $39,867 - $56,123	1,118 Added 3021.62%	1,155 $50,000
Q3 2021 Nov 02, 2021	SELL	$36.43 - $47.24 $28,014 - $36,327	-769 Reduced 95.41%	37 $2,000
Q1 2021 Apr 29, 2021	SELL	$33.3 - $42.79 $199 - $256	-6 Reduced 0.74%	806 $31,000
Q4 2020 Jan 26, 2021	SELL	$30.46 - $41.99 $243 - $335	-8 Reduced 0.98%	812 $30,000
Q3 2020 Nov 03, 2020	SELL	$26.61 - $31.4 $425 - $502	-16 Reduced 1.91%	820 $25,000
Q1 2020 Apr 17, 2020	BUY	$15.86 - $31.77 $1,363 - $2,732	86 Added 11.47%	836 $18,000
Q3 2017 Oct 12, 2017	BUY	$16.52 - $19.89 $12,390 - $14,917	750	750 $15,000

Others Institutions Holding STM

# of Institutions

391

Shares Held

72.5M

Call Options Held

4.23M

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 $20.5B
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...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP St Microelectronics N.V. Transaction History