Assetmark, Inc St Microelectronics N.V. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in St Microelectronics N.V. stock. As of the latest transaction made, Assetmark, Inc holds 52,748 shares of STM stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,748

Previous 46,039 14.57%

Holding current value

$1.36 Million

Previous $1.81 Million 13.27%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.83 - $42.72 $186,711 - $286,608	6,709 Added 14.57%	52,748 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $142,665 - $167,207	3,696 Added 8.73%	46,039 $1.81 Million
Q1 2024 May 06, 2024	BUY	$42.56 - $48.61 $122,402 - $139,802	2,876 Added 7.29%	42,343 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$37.69 - $50.9 $120,419 - $162,625	3,195 Added 8.81%	39,467 $1.98 Million
Q3 2023 Oct 27, 2023	BUY	$41.78 - $54.23 $197,786 - $256,724	4,734 Added 15.01%	36,272 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$41.33 - $52.89 $178,462 - $228,379	4,318 Added 15.86%	31,538 $1.58 Million
Q1 2023 May 05, 2023	BUY	$35.36 - $53.49 $736,654 - $1.11 Million	20,833 Added 326.18%	27,220 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$29.91 - $39.83 $2,422 - $3,226	-81 Reduced 1.25%	6,387 $227,000
Q3 2022 Nov 01, 2022	SELL	$29.56 - $40.03 $795,873 - $1.08 Million	-26,924 Reduced 80.63%	6,468 $200,000
Q2 2022 Aug 03, 2022	BUY	$31.47 - $42.76 $118,988 - $161,675	3,781 Added 12.77%	33,392 $1.05 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $50.2 $509,153 - $716,755	14,278 Added 93.12%	29,611 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $393,883 - $503,263	9,654 Added 169.99%	15,333 $749,000
Q3 2021 Nov 12, 2021	SELL	$36.43 - $47.24 $187,541 - $243,191	-5,148 Reduced 47.55%	5,679 $248,000
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $9.3 Million - $10.8 Million	-271,015 Reduced 96.16%	10,827 $394,000
Q1 2021 May 14, 2021	SELL	$33.3 - $42.79 $126,306 - $162,302	-3,793 Reduced 1.33%	281,842 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$30.46 - $41.99 $1.34 Million - $1.85 Million	-44,078 Reduced 13.37%	285,635 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.61 - $31.4 $6,013 - $7,096	-226 Reduced 0.07%	329,713 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$19.22 - $27.96 $92,236 - $134,180	-4,799 Reduced 1.43%	329,939 $8.67 Million
Q1 2020 May 12, 2020	BUY	$15.86 - $31.77 $5.22 Million - $10.5 Million	329,431 Added 6207.48%	334,738 $7.15 Million
Q4 2019 Feb 11, 2020	SELL	$18.94 - $27.34 $17,405 - $25,125	-919 Reduced 14.76%	5,307 $143,000
Q3 2019 Nov 13, 2019	SELL	$16.82 - $20.1 $11,185 - $13,366	-665 Reduced 9.65%	6,226 $120,000
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $8,392 - $10,401	-558 Reduced 7.49%	6,891 $121,000
Q1 2019 May 14, 2019	BUY	$12.07 - $17.17 $13,264 - $18,869	1,099 Added 17.31%	7,449 $111,000
Q4 2018 Feb 13, 2019	BUY	$13.13 - $19.02 $13,103 - $18,981	998 Added 18.65%	6,350 $88,000
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $13,986 - $18,596	784 Added 17.16%	5,352 $98,000
Q2 2018 Aug 01, 2018	BUY	$20.96 - $26.24 $7,461 - $9,341	356 Added 8.45%	4,568 $101,000
Q1 2018 May 16, 2018	SELL	$20.78 - $25.06 $1.14 Million - $1.37 Million	-54,722 Reduced 92.85%	4,212 $94,000
Q4 2017 Feb 13, 2018	BUY	$19.66 - $24.78 $1.11 Million - $1.39 Million	56,294 Added 2132.35%	58,934 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$16.52 - $19.89 $9,730 - $11,715	589 Added 28.72%	2,640 $51,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,529 Added 292.91%	2,051 $29,000
Q1 2017 Sep 15, 2017	BUY	N/A	522	522 $8,000

Others Institutions Holding STM

# of Institutions

393

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 $23.6B
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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