Bank Of New York Mellon Corp St Microelectronics N.V. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $10.6 Million - $14.1 Million	354,356 New	354,356 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $349,813 - $473,715	-11,834 Reduced 3.22%	355,609 $11 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $12 Million - $16.3 Million	-381,758 Reduced 50.96%	367,443 $11.6 Million
Q1 2022 May 11, 2022	SELL	$35.66 - $50.2 $1.05 Million - $1.47 Million	-29,351 Reduced 3.77%	749,201 $32.4 Million
Q4 2021 Feb 11, 2022	SELL	$40.8 - $52.13 $2.28 Million - $2.91 Million	-55,903 Reduced 6.7%	778,552 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $1.56 Million - $2.03 Million	42,903 Added 5.42%	834,455 $36.4 Million
Q2 2021 Aug 11, 2021	SELL	$34.33 - $39.88 $31,377 - $36,450	-914 Reduced 0.12%	791,552 $28.8 Million
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $2.94 Million - $3.77 Million	88,173 Added 12.52%	792,466 $30.4 Million
Q4 2020 Feb 09, 2021	SELL	$30.46 - $41.99 $4.84 Million - $6.67 Million	-158,920 Reduced 18.41%	704,293 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$26.61 - $31.4 $399,150 - $471,000	-15,000 Reduced 1.71%	863,213 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$19.22 - $27.96 $2.32 Million - $3.38 Million	120,821 Added 15.95%	878,213 $24.1 Million
Q1 2020 May 06, 2020	BUY	$15.86 - $31.77 $11.7 Million - $23.5 Million	738,262 Added 3859.18%	757,392 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$18.94 - $27.34 $226,541 - $327,013	-11,961 Reduced 38.47%	19,130 $514,000
Q3 2019 Nov 07, 2019	SELL	$16.82 - $20.1 $259,179 - $309,720	-15,409 Reduced 33.14%	31,091 $601,000
Q2 2019 Aug 12, 2019	BUY	$15.04 - $18.64 $379,263 - $470,044	25,217 Added 118.48%	46,500 $819,000
Q1 2019 May 14, 2019	SELL	$12.07 - $17.17 $85,986 - $122,319	-7,124 Reduced 25.08%	21,283 $316,000
Q4 2018 Feb 11, 2019	SELL	$13.13 - $19.02 $15.5 Million - $22.4 Million	-1,178,870 Reduced 97.65%	28,407 $395,000
Q3 2018 Nov 09, 2018	SELL	$17.84 - $23.72 $701,754 - $933,049	-39,336 Reduced 3.16%	1,207,277 $0
Q2 2018 Aug 06, 2018	BUY	$20.96 - $26.24 $25.7 Million - $32.2 Million	1,227,821 Added 6533.74%	1,246,613 $27.6 Million
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $30,214 - $36,437	1,454 Added 8.39%	18,792 $419,000
Q4 2017 Feb 09, 2018	BUY	$19.66 - $24.78 $340,865 - $429,635	17,338	17,338 $379,000

Others Institutions Holding STM

# of Institutions

392

Shares Held

72.4M

Call Options Held

4.23M

Put Options Held

6.2M

Van Eck Associates Corp

7.85M
Shares

$177 Million
0.25% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.09M
Shares

$92.2 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

3.75M
Shares

$84.5 Million
0.26% of portfolio
Woodline Partners LP San Francisco, CA

3.54M
Shares

$79.8 Million
0.96% of portfolio

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $20.5B
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...

More about STM

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