Ballentine Partners, LLC St Microelectronics N.V. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,278 shares of STM stock, worth $251,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,278

Previous 9,545 7.68%

Holding current value

$251,605

Previous $374,000 18.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.83 - $42.72 $20,399 - $31,313	733 Added 7.68%	10,278 $305,000
Q2 2024 Aug 06, 2024	SELL	$38.6 - $45.24 $38,252 - $44,832	-991 Reduced 9.41%	9,545 $374,000
Q1 2024 Apr 11, 2024	BUY	$42.56 - $48.61 $55,242 - $63,095	1,298 Added 14.05%	10,536 $455,000
Q4 2023 Jan 23, 2024	BUY	$37.69 - $50.9 $45,868 - $61,945	1,217 Added 15.17%	9,238 $463,000
Q3 2023 Oct 19, 2023	SELL	$41.78 - $54.23 $44,997 - $58,405	-1,077 Reduced 11.84%	8,021 $346,000
Q2 2023 Jul 26, 2023	BUY	$41.33 - $52.89 $70,756 - $90,547	1,712 Added 23.18%	9,098 $454,000
Q1 2023 Apr 27, 2023	BUY	$35.36 - $53.49 $27,050 - $40,919	765 Added 11.55%	7,386 $395,000
Q4 2022 Jan 27, 2023	SELL	$29.91 - $39.83 $13,908 - $18,520	-465 Reduced 6.56%	6,621 $0
Q3 2022 Oct 26, 2022	SELL	$29.56 - $40.03 $5,379 - $7,285	-182 Reduced 2.5%	7,086 $219,000
Q2 2022 Aug 09, 2022	SELL	$31.47 - $42.76 $7,773 - $10,561	-247 Reduced 3.29%	7,268 $229,000
Q1 2022 May 05, 2022	SELL	$35.66 - $50.2 $9,057 - $12,750	-254 Reduced 3.27%	7,515 $325,000
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $734 - $938	-18 Reduced 0.23%	7,769 $380,000
Q3 2021 Oct 27, 2021	BUY	$36.43 - $47.24 $9,726 - $12,613	267 Added 3.55%	7,787 $340,000
Q2 2021 Aug 12, 2021	BUY	$34.33 - $39.88 $8,925 - $10,368	260 Added 3.58%	7,520 $274,000
Q1 2021 May 11, 2021	SELL	$33.3 - $42.79 $998 - $1,283	-30 Reduced 0.41%	7,260 $278,000
Q4 2020 Jan 25, 2021	SELL	$30.46 - $41.99 $274 - $377	-9 Reduced 0.12%	7,290 $271,000
Q3 2020 Oct 22, 2020	BUY	$26.61 - $31.4 $194,226 - $229,188	7,299 New	7,299 $224,000

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...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC St Microelectronics N.V. Transaction History