Checchi Capital Advisers, LLC St Microelectronics N.V. Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 7,980 shares of STM stock, worth $338,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,980

Previous 8,188 2.54%

Holding current value

$338,431

Previous $410,000 15.85%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$42.56 - $48.61 $8,852 - $10,110	-208 Reduced 2.54%	7,980 $345,000
Q2 2023 Aug 09, 2023	SELL	$41.33 - $52.89 $16,077 - $20,574	-389 Reduced 4.54%	8,188 $409,000
Q4 2022 Feb 10, 2023	SELL	$29.91 - $39.83 $16,958 - $22,583	-567 Reduced 6.2%	8,577 $304,000
Q1 2022 May 09, 2022	SELL	$35.66 - $50.2 $2,531 - $3,564	-71 Reduced 0.77%	9,144 $395,000
Q4 2021 Feb 09, 2022	SELL	$40.8 - $52.13 $3,386 - $4,326	-83 Reduced 0.89%	9,215 $450,000

Q3 2021 Nov 09, 2021	SELL	$36.43 - $47.24 $23,606 - $30,611	-648 Reduced 6.52%	9,298 $406,000
Q2 2021 Aug 06, 2021	SELL	$34.33 - $39.88 $6,660 - $7,736	-194 Reduced 1.91%	9,946 $362,000
Q1 2021 May 10, 2021	BUY	$33.3 - $42.79 $10,123 - $13,008	304 Added 3.09%	10,140 $389,000
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $18,946 - $26,117	622 Added 6.75%	9,836 $365,000
Q3 2020 Nov 10, 2020	SELL	$26.61 - $31.4 $1,490 - $1,758	-56 Reduced 0.6%	9,214 $283,000
Q2 2020 Aug 12, 2020	SELL	$19.22 - $27.96 $10,205 - $14,846	-531 Reduced 5.42%	9,270 $254,000
Q1 2020 May 07, 2020	SELL	$15.86 - $31.77 $1,728 - $3,462	-109 Reduced 1.1%	9,801 $209,000
Q4 2019 Feb 07, 2020	SELL	$18.94 - $27.34 $32,501 - $46,915	-1,716 Reduced 14.76%	9,910 $267,000
Q3 2019 Nov 06, 2019	SELL	$16.82 - $20.1 $14,011 - $16,743	-833 Reduced 6.69%	11,626 $225,000
Q2 2019 Aug 06, 2019	SELL	$15.04 - $18.64 $1,654 - $2,050	-110 Reduced 0.88%	12,459 $220,000
Q1 2019 May 09, 2019	BUY	$12.07 - $17.17 $13,832 - $19,676	1,146 Added 10.03%	12,569 $187,000
Q4 2018 Feb 07, 2019	SELL	$13.13 - $19.02 $577 - $836	-44 Reduced 0.38%	11,423 $159,000
Q3 2018 Oct 29, 2018	SELL	$17.84 - $23.72 $47,757 - $63,498	-2,677 Reduced 18.93%	11,467 $210,000
Q2 2018 Aug 06, 2018	BUY	$20.96 - $26.24 $20,289 - $25,400	968 Added 7.35%	14,144 $313,000
Q1 2018 May 01, 2018	SELL	$20.78 - $25.06 $9,060 - $10,926	-436 Reduced 3.2%	13,176 $294,000
Q4 2017 Feb 02, 2018	SELL	$19.66 - $24.78 $71,011 - $89,505	-3,612 Reduced 20.97%	13,612 $297,000
Q3 2017 Nov 02, 2017	BUY	$16.52 - $19.89 $284,540 - $342,585	17,224	17,224 $334,000

Others Institutions Holding STM

# of Institutions

401

Shares Held

58.2M

Call Options Held

2.04M

Put Options Held

2.06M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $38.6B
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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Checchi Capital Advisers, LLC St Microelectronics N.V. Transaction History