Black Rock Inc. St Microelectronics N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Black Rock Inc. holds 5,595,899 shares of STM stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,595,899

Previous 5,082,655 10.1%

Holding current value

$141 Million

Previous $220 Million 0.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $19.8 Million - $23.2 Million	513,244 Added 10.1%	5,595,899 $220 Million
Q1 2024 May 10, 2024	BUY	$42.56 - $48.61 $29.9 Million - $34.1 Million	701,508 Added 16.01%	5,082,655 $220 Million
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $13 Million - $17.6 Million	345,403 Added 8.56%	4,381,147 $220 Million
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $20 Million - $26 Million	478,778 Added 13.46%	4,035,744 $174 Million
Q2 2023 Aug 11, 2023	BUY	$41.33 - $52.89 $17.1 Million - $21.9 Million	413,497 Added 13.15%	3,556,966 $178 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $1.17 Million - $1.77 Million	33,011 Added 1.06%	3,143,469 $168 Million
Q4 2022 Feb 13, 2023	SELL	$29.91 - $39.83 $7.98 Million - $10.6 Million	-266,699 Reduced 7.9%	3,110,458 $111 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $2.64 Million - $3.58 Million	89,332 Added 2.72%	3,377,157 $104 Million
Q2 2022 Aug 12, 2022	SELL	$31.47 - $42.76 $7.63 Million - $10.4 Million	-242,330 Reduced 6.86%	3,287,825 $103 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $50.2 $11.4 Million - $16 Million	318,347 Added 9.91%	3,530,155 $153 Million
Q4 2021 Feb 10, 2022	BUY	$40.8 - $52.13 $15.7 Million - $20.1 Million	385,671 Added 13.65%	3,211,808 $157 Million
Q3 2021 Nov 09, 2021	BUY	$36.43 - $47.24 $4.76 Million - $6.17 Million	130,604 Added 4.85%	2,826,137 $123 Million
Q2 2021 Aug 11, 2021	BUY	$34.33 - $39.88 $92.5 Million - $107 Million	2,695,533 New	2,695,533 $98.1 Million

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 $23B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account