Caprock Group, Inc. St Microelectronics N.V. Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Caprock Group, Inc. holds 7,432 shares of STM stock, worth $214,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,432

Previous 8,781 15.36%

Holding current value

$214,338

Previous $379,000 23.22%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.6 - $45.24 $52,071 - $61,028	-1,349 Reduced 15.36%	7,432 $291,000
Q1 2024 Apr 29, 2024	SELL	$42.56 - $48.61 $22,982 - $26,249	-540 Reduced 5.79%	8,781 $379,000
Q4 2023 Jan 18, 2024	SELL	$37.69 - $50.9 $15,942 - $21,530	-423 Reduced 4.34%	9,321 $467,000
Q3 2023 Oct 18, 2023	SELL	$41.78 - $54.23 $68,978 - $89,533	-1,651 Reduced 14.49%	9,744 $420,000
Q2 2023 Aug 10, 2023	BUY	$41.33 - $52.89 $74,394 - $95,202	1,800 Added 18.76%	11,395 $569,000
Q1 2023 Apr 26, 2023	BUY	$35.36 - $53.49 $3,076 - $4,653	87 Added 0.92%	9,595 $513,000
Q4 2022 Jan 23, 2023	BUY	$29.91 - $39.83 $29 - $39	1 Added 0.01%	9,508 $0
Q3 2022 Nov 07, 2022	BUY	$29.56 - $40.03 $10,493 - $14,210	355 Added 3.88%	9,507 $294,000
Q2 2022 Jul 26, 2022	SELL	$31.47 - $42.76 $16,993 - $23,090	-540 Reduced 5.57%	9,152 $288,000
Q1 2022 Apr 12, 2022	BUY	$35.66 - $50.2 $1,141 - $1,606	32 Added 0.33%	9,692 $419,000
Q4 2021 Jan 18, 2022	SELL	$40.8 - $52.13 $11,709 - $14,961	-287 Reduced 2.89%	9,660 $472,000
Q3 2021 Oct 07, 2021	BUY	$36.43 - $47.24 $362,369 - $469,896	9,947 New	9,947 $434,000
Q2 2021 Aug 13, 2021	SELL	$34.33 - $39.88 $193,586 - $224,883	-5,639 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$33.3 - $42.79 $1,698 - $2,182	51 Added 0.91%	5,639 $216,000
Q4 2020 Jan 29, 2021	BUY	$30.46 - $41.99 $170,210 - $234,640	5,588 New	5,588 $207,000

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $26.3B
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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Caprock Group, Inc. St Microelectronics N.V. Transaction History