Capital International Investors St Microelectronics N.V. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in St Microelectronics N.V. stock. As of the latest transaction made, Capital International Investors holds 2,870,986 shares of STM stock, worth $72.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,870,986

Previous 3,155,323 9.01%

Holding current value

$72.5 Million

Previous $124 Million 31.13%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.83 - $42.72 $7.91 Million - $12.1 Million	-284,337 Reduced 9.01%	2,870,986 $85.4 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $864,755 - $1.01 Million	22,403 Added 0.72%	3,155,323 $124 Million
Q1 2024 May 14, 2024	BUY	$42.56 - $48.61 $3.17 Million - $3.62 Million	74,519 Added 2.44%	3,132,920 $135 Million
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $6.5 Million - $8.78 Million	172,399 Added 5.97%	3,058,401 $153 Million
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $2.99 Million - $3.88 Million	71,554 Added 2.54%	2,886,002 $125 Million
Q2 2023 Aug 11, 2023	BUY	$41.33 - $52.89 $2.93 Million - $3.74 Million	70,788 Added 2.58%	2,814,448 $141 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $5.32 Million - $8.05 Million	150,568 Added 5.81%	2,743,660 $147 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $10.5 Million - $14 Million	-352,437 Reduced 11.97%	2,593,092 $92.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $474,644 - $642,761	16,057 Added 0.55%	2,945,529 $92.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.47 - $42.76 $2.26 Million - $3.07 Million	71,906 Added 2.52%	2,929,472 $94.4 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $2.99 Million - $4.21 Million	83,859 Added 3.02%	2,857,566 $128 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $6.04 Million - $7.71 Million	147,924 Added 5.63%	2,773,707 $136 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $22.6 Million - $29.4 Million	621,686 Added 31.02%	2,625,783 $114 Million
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $5.78 Million - $6.72 Million	168,403 Added 9.17%	2,004,097 $74.7 Million
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $26.5 Million - $34.1 Million	797,026 Added 76.74%	1,835,694 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $19.5 Million - $26.9 Million	639,727 Added 160.36%	1,038,668 $39 Million
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $7.25 Million - $8.55 Million	272,420 Added 215.32%	398,941 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $2.43 Million - $3.54 Million	126,521 New	126,521 $3.38 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...

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Capital International Investors St Microelectronics N.V. Transaction History