Bank Of America Corp St Microelectronics N.V. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in St Microelectronics N.V. stock. As of the latest transaction made, Bank Of America Corp holds 2,093,526 shares of STM stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,093,526

Previous 2,876,396 27.22%

Holding current value

$54.7 Million

Previous $113 Million 44.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $21.8 Million - $33.4 Million	-782,870 Reduced 27.22%	2,093,526 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $3.76 Million - $4.41 Million	97,439 Added 3.51%	2,876,396 $113 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $51.9 Million - $59.3 Million	1,219,207 Added 78.17%	2,778,957 $120 Million
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $11 Million - $14.9 Million	-291,778 Reduced 15.76%	1,559,750 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $859,498 - $1.1 Million	20,796 Added 1.14%	1,851,528 $92.6 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $31.1 Million - $47.1 Million	879,856 Added 92.53%	1,830,732 $97.9 Million
Q4 2022 Feb 10, 2023	SELL	$29.91 - $39.83 $2.09 Million - $2.78 Million	-69,742 Reduced 6.83%	950,876 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $3.1 Million - $4.19 Million	-104,711 Reduced 9.3%	1,020,618 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $14.2 Million - $19.3 Million	451,739 Added 67.06%	1,125,329 $35.4 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $5.43 Million - $7.65 Million	-152,302 Reduced 18.44%	673,590 $29.1 Million
Q4 2021 Feb 08, 2022	SELL	$40.8 - $52.13 $6.36 Million - $8.12 Million	-155,812 Reduced 15.87%	825,892 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $28.7 Million - $37.3 Million	788,971 Added 409.36%	981,704 $42.8 Million
Q2 2021 Sep 13, 2021	BUY	$34.33 - $39.88 $6.62 Million - $7.69 Million	192,733 New	192,733 $7.01 Million

Others Institutions Holding STM

# of Institutions

394

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 $23.8B
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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Bank Of America Corp St Microelectronics N.V. Transaction History