Ameriprise Financial Inc St Microelectronics N.V. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in St Microelectronics N.V. stock. As of the latest transaction made, Ameriprise Financial Inc holds 226,625 shares of STM stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,625

Previous 408,573 44.53%

Holding current value

$6.84 Million

Previous $10.2 Million 51.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.64 - $28.22 $3.94 Million - $5.13 Million	-181,948 Reduced 44.53%	226,625 $4.98 Million
Q4 2024 Feb 14, 2025	BUY	$24.48 - $28.92 $293,588 - $346,837	11,993 Added 3.02%	408,573 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $796,494 - $1.22 Million	28,620 Added 7.78%	396,580 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $300,809 - $352,555	-7,793 Reduced 2.07%	367,960 $14.5 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $48.61 $140,575 - $160,558	-3,303 Reduced 0.87%	375,753 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $99,011 - $133,714	-2,627 Reduced 0.69%	379,056 $19 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $294,214 - $381,887	7,042 Added 1.88%	381,683 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $59,887 - $76,637	-1,449 Reduced 0.39%	374,641 $18.7 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $1.69 Million - $2.55 Million	-47,715 Reduced 11.26%	376,090 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $1.35 Million - $1.79 Million	-44,981 Reduced 9.6%	423,805 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $122,289 - $165,604	-4,137 Reduced 0.87%	468,786 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $2.27 Million - $3.08 Million	-72,095 Reduced 13.23%	472,923 $14.9 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $599,373 - $843,761	-16,808 Reduced 2.99%	545,018 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $2.82 Million - $3.6 Million	69,100 Added 14.02%	561,826 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $838,910 - $1.09 Million	23,028 Added 4.9%	492,726 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $359,915 - $418,101	-10,484 Reduced 2.18%	469,698 $17.1 Million
Q1 2021 May 17, 2021	BUY	$33.3 - $42.79 $112,454 - $144,501	3,377 Added 0.71%	480,182 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $361,895 - $498,883	11,881 Added 2.56%	476,805 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$26.61 - $31.4 $469,533 - $554,053	-17,645 Reduced 3.66%	464,924 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.22 - $27.96 $820,578 - $1.19 Million	-42,694 Reduced 8.13%	482,569 $13.2 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $1.44 Million - $2.89 Million	-90,938 Reduced 14.76%	525,263 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $35,720 - $51,563	1,886 Added 0.31%	616,201 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.82 - $20.1 $10,848 - $12,964	-645 Reduced 0.1%	614,315 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $91,488 - $113,387	-6,083 Reduced 0.98%	614,960 $10.8 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $40,374 - $57,433	-3,345 Reduced 0.54%	621,043 $9.22 Million
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $77,887 - $112,826	-5,932 Reduced 0.94%	624,388 $8.67 Million
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $2.7 Million - $3.59 Million	151,224 Added 31.56%	630,320 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.96 - $26.24 $585,957 - $733,565	27,956 Added 6.2%	479,096 $10.6 Million
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $460,193 - $554,978	22,146 Added 5.16%	451,140 $10.1 Million
Q4 2017 Feb 12, 2018	SELL	$19.66 - $24.78 $184,666 - $232,758	-9,393 Reduced 2.14%	428,994 $9.37 Million
Q3 2017 Nov 07, 2017	BUY	$16.52 - $19.89 $7.24 Million - $8.72 Million	438,387	438,387 $8.51 Million

Others Institutions Holding STM

# of Institutions

375

Shares Held

91.8M

Call Options Held

4.69M

Put Options Held

7.03M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $27.5B
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...

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Ameriprise Financial Inc St Microelectronics N.V. Transaction History