Covestor LTD Stem, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Stem, Inc. stock. As of the latest transaction made, Covestor LTD holds 46 shares of STEM stock, worth $17. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 6.12%

Holding current value

$17

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$0.31 - $1.52 $0 - $4	-3 Reduced 6.12%	46 $0
Q2 2024 Aug 09, 2024	BUY	$1.1 - $2.11 $31 - $61	29 Added 145.0%	49 $0
Q1 2024 May 10, 2024	SELL	$1.78 - $3.74 $1 - $3	-1 Reduced 4.76%	20 $0
Q4 2023 Feb 09, 2024	SELL	$2.4 - $4.14 $4 - $8	-2 Reduced 8.7%	21 $0
Q3 2023 Nov 13, 2023	SELL	$4.06 - $7.34 $16 - $29	-4 Reduced 14.81%	23 $0
Q2 2023 Aug 11, 2023	BUY	$3.8 - $6.54 $41 - $71	11 Added 68.75%	27 $0
Q4 2022 Feb 13, 2023	SELL	$8.33 - $14.16 $8 - $14	-1 Reduced 5.88%	16 $0
Q3 2022 Nov 14, 2022	SELL	$7.15 - $17.42 $14 - $34	-2 Reduced 10.53%	17 $0
Q2 2022 Aug 10, 2022	SELL	$6.27 - $12.15 $37 - $72	-6 Reduced 24.0%	19 $0
Q1 2022 May 13, 2022	BUY	$7.49 - $19.24 $14 - $38	2 Added 8.7%	25 $0
Q4 2021 Feb 10, 2022	BUY	$17.56 - $26.65 $403 - $612	23 New	23 $0

Others Institutions Holding STEM

# of Institutions

179

Shares Held

57.7M

Call Options Held

656K

Put Options Held

882K

Black Rock Inc. New York, NY

10.9M
Shares

$4.25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$3.38 Million
0.0% of portfolio
State Street Corp Boston, MA

4.88M
Shares

$1.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.6M
Shares

$1.41 Million
0.0% of portfolio
Exodus Point Capital Management, LP New York, NY

2.61M
Shares

$1.02 Million
0.01% of portfolio

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $60.1M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

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