Citigroup Inc St Microelectronics N.V. Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in St Microelectronics N.V. stock. As of the latest transaction made, Citigroup Inc holds 1,236,330 shares of STM stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,236,330

Previous 1,629,621 24.13%

Holding current value

$35 Million

Previous $40.7 Million 33.28%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$21.64 - $28.22 $8.51 Million - $11.1 Million	-393,291 Reduced 24.13%	1,236,330 $27.1 Million
Q4 2024 Feb 12, 2025	BUY	$24.48 - $28.92 $2.18 Million - $2.58 Million	89,195 Added 5.79%	1,629,621 $40.7 Million
Q3 2024 Nov 12, 2024	BUY	$27.83 - $42.72 $74,640 - $114,575	2,682 Added 0.17%	1,540,426 $45.8 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $45.24 $12.4 Million - $14.6 Million	321,797 Added 26.46%	1,537,744 $60.4 Million
Q1 2024 May 10, 2024	BUY	$42.56 - $48.61 $35.7 Million - $40.7 Million	838,261 Added 221.95%	1,215,947 $52.6 Million
Q4 2023 Feb 09, 2024	SELL	$37.69 - $50.9 $3.84 Million - $5.19 Million	-101,930 Reduced 21.25%	377,686 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$41.78 - $54.23 $1.21 Million - $1.57 Million	-28,924 Reduced 5.69%	479,616 $20.7 Million
Q2 2023 Aug 10, 2023	BUY	$41.33 - $52.89 $746,750 - $955,616	18,068 Added 3.68%	508,540 $25.4 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $53.49 $2.83 Million - $4.28 Million	79,980 Added 19.48%	490,472 $26.2 Million
Q4 2022 Feb 09, 2023	SELL	$29.91 - $39.83 $4.93 Million - $6.56 Million	-164,726 Reduced 28.64%	410,492 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$29.56 - $40.03 $6.92 Million - $9.37 Million	-234,000 Reduced 28.92%	575,218 $17.8 Million
Q2 2022 Aug 10, 2022	SELL	$31.47 - $42.76 $9.84 Million - $13.4 Million	-312,569 Reduced 27.86%	809,218 $25.5 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $50.2 $13.5 Million - $19 Million	378,787 Added 50.98%	1,121,787 $48.5 Million
Q4 2021 Feb 10, 2022	SELL	$40.8 - $52.13 $4.53 Million - $5.79 Million	-111,094 Reduced 13.01%	743,000 $36.3 Million
Q3 2021 Nov 10, 2021	BUY	$36.43 - $47.24 $31.1 Million - $40.3 Million	854,094 New	854,094 $37.3 Million

Others Institutions Holding STM

# of Institutions

375

Shares Held

91.8M

Call Options Held

4.69M

Put Options Held

7.03M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account