Concourse Financial Group Securities, Inc. St Microelectronics N.V. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,266 shares of STM stock, worth $103,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,266

Previous 2,378 79.39%

Holding current value

$103,663

Previous $93,000 35.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.83 - $42.72 $52,543 - $80,655	1,888 Added 79.39%	4,266 $126,000
Q2 2024 Jul 23, 2024	SELL	$38.6 - $45.24 $6,330 - $7,419	-164 Reduced 6.45%	2,378 $93,000
Q1 2024 Apr 30, 2024	SELL	$42.56 - $48.61 $163,558 - $186,808	-3,843 Reduced 60.19%	2,542 $109,000
Q4 2023 Feb 07, 2024	SELL	$37.69 - $50.9 $9,460 - $12,775	-251 Reduced 3.78%	6,385 $320,000
Q3 2023 Oct 25, 2023	BUY	$41.78 - $54.23 $14,664 - $19,034	351 Added 5.58%	6,636 $286,000
Q2 2023 Aug 10, 2023	BUY	$41.33 - $52.89 $187,307 - $239,697	4,532 Added 258.53%	6,285 $314,000
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $4,632 - $7,007	-131 Reduced 6.95%	1,753 $93,000
Q4 2022 Jan 30, 2023	SELL	$29.91 - $39.83 $17,766 - $23,659	-594 Reduced 23.97%	1,884 $0
Q3 2022 Nov 15, 2022	SELL	$29.56 - $40.03 $1,211 - $1,641	-41 Reduced 1.63%	2,478 $77,000
Q2 2022 Aug 09, 2022	SELL	$31.47 - $42.76 $1,825 - $2,480	-58 Reduced 2.25%	2,519 $79,000
Q1 2022 May 09, 2022	SELL	$35.66 - $50.2 $51,457 - $72,438	-1,443 Reduced 35.9%	2,577 $111,000
Q4 2021 Feb 07, 2022	BUY	$40.8 - $52.13 $36,189 - $46,239	887 Added 28.31%	4,020 $197,000
Q3 2021 Nov 09, 2021	BUY	$36.43 - $47.24 $10,892 - $14,124	299 Added 10.55%	3,133 $137,000
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $11,260 - $13,080	328 Added 13.09%	2,834 $103,000
Q1 2021 May 13, 2021	SELL	$33.3 - $42.79 $9,024 - $11,596	-271 Reduced 9.76%	2,506 $96,000
Q4 2020 Feb 02, 2021	BUY	$30.46 - $41.99 $9,503 - $13,100	312 Added 12.66%	2,777 $103,000
Q3 2020 Nov 13, 2020	SELL	$26.61 - $31.4 $3,645 - $4,301	-137 Reduced 5.27%	2,465 $76,000
Q2 2020 Aug 13, 2020	BUY	$19.22 - $27.96 $3,401 - $4,948	177 Added 7.3%	2,602 $71,000
Q1 2020 May 13, 2020	BUY	$15.86 - $31.77 $2,553 - $5,114	161 Added 7.11%	2,425 $52,000
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $23,409 - $33,792	1,236 Added 120.23%	2,264 $61,000
Q3 2019 Nov 13, 2019	SELL	$16.82 - $20.1 $8,292 - $9,909	-493 Reduced 32.41%	1,028 $20,000
Q2 2019 Aug 13, 2019	BUY	$15.04 - $18.64 $4,090 - $5,070	272 Added 21.78%	1,521 $27,000
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $796 - $1,133	-66 Reduced 5.02%	1,249 $18,000
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $10,372 - $15,025	790 Added 150.48%	1,315 $18,000
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $9,366 - $12,453	525 New	525 $10,000

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

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 $22.1B
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...

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Concourse Financial Group Securities, Inc. St Microelectronics N.V. Transaction History