Cary Street Partners Investment Advisory LLC St Microelectronics N.V. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$38.6 - $45.24 $240,786 - $282,207	6,238 New	6,238 $245,000
Q2 2023 Aug 10, 2023	BUY	$41.33 - $52.89 $1,363 - $1,745	33 Added 8.07%	442 $22,000
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $636 - $962	18 Added 4.6%	409 $21,000
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $11,694 - $15,573	391 New	391 $13,000

Others Institutions Holding STM

# of Institutions

396

Shares Held

63.6M

Call Options Held

1.53M

Put Options Held

1.86M

Van Eck Associates Corp

8.2M
Shares

$226 Million
0.29% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$154 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.14M
Shares

$114 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$87 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.88M
Shares

$79.3 Million
0.01% of portfolio

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.1B
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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