Captrust Financial Advisors St Microelectronics N.V. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in St Microelectronics N.V. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,555 shares of STM stock, worth $271,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,555

Previous 17,746 40.52%

Holding current value

$271,791

Previous $697,000 55.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $200,125 - $307,199	-7,191 Reduced 40.52%	10,555 $313,000
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $32,964 - $38,634	854 Added 5.06%	17,746 $697,000
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $276,767 - $316,110	6,503 Added 62.6%	16,892 $730,000
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $24,272 - $32,779	644 Added 6.61%	10,389 $520,000
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $64,926 - $84,273	1,554 Added 18.97%	9,745 $420,000
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $9,836 - $12,587	238 Added 2.99%	8,191 $409,000
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $74,503 - $112,703	2,107 Added 36.04%	7,953 $425,000
Q4 2022 Feb 15, 2023	BUY	$29.91 - $39.83 $174,853 - $232,846	5,846 New	5,846 $207,000
Q2 2022 Aug 23, 2022	SELL	$31.47 - $42.76 $20,203 - $27,451	-642 Reduced 8.26%	7,129 $224,000
Q2 2022 Aug 16, 2022	BUY	$31.47 - $42.76 $137,618 - $186,989	4,373 Added 128.69%	7,771 $245,000
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $13,479 - $18,975	-378 Reduced 10.01%	3,398 $147,000
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $81,192 - $103,738	1,990 Added 111.42%	3,776 $185,000
Q3 2021 Nov 16, 2021	BUY	$36.43 - $47.24 $4,663 - $6,046	128 Added 7.72%	1,786 $78,000
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $4,256 - $4,945	-124 Reduced 6.96%	1,658 $60,000
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $21,844 - $28,070	-656 Reduced 26.91%	1,782 $68,000
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $4,569 - $6,298	150 Added 6.56%	2,438 $91,000
Q3 2020 Nov 17, 2020	SELL	$26.61 - $31.4 $16,338 - $19,279	-614 Reduced 21.16%	2,288 $76,000
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $2,806 - $4,082	146 Added 5.3%	2,902 $77,000
Q1 2020 May 15, 2020	BUY	$15.86 - $31.77 $43,710 - $87,558	2,756 New	2,756 $55,000

Others Institutions Holding STM

# of Institutions

395

Shares Held

73.2M

Call Options Held

4.23M

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 $23.5B
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...

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Captrust Financial Advisors St Microelectronics N.V. Transaction History