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

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Ballentine Partners, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Ballentine Partners, LLC holds 23,916 shares of STM stock, worth $760,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,916
Previous 11,654 105.22%
Holding current value
$760,289
Previous $255,000 185.1%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$17.78 - $30.41 $218,018 - $372,887
12,262 Added 105.22%
23,916 $727,000
Q1 2025

May 01, 2025
BUY
$21.64 - $28.22 $34,710 - $45,264
1,604 Added 15.96%
11,654 $255,000
Q4 2024

Jan 16, 2025
SELL
$24.48 - $28.92 $5,581 - $6,593
-228 Reduced 2.22%
10,050 $250,000
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
381
Shares Held
91.7M
Call Options Held
4.69M
Put Options Held
7.03M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $29B
  • 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
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