Eagle Asset Management Inc St Microelectronics N.V. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$42.56 - $48.61 $7,575 - $8,652	-178 Reduced 2.61%	6,644 $287,000
Q4 2023 Feb 12, 2024	SELL	$37.69 - $50.9 $11,269 - $15,219	-299 Reduced 4.2%	6,822 $341,000
Q3 2023 Nov 13, 2023	SELL	$41.78 - $54.23 $8,230 - $10,683	-197 Reduced 2.69%	7,121 $307,000
Q2 2023 Aug 09, 2023	SELL	$41.33 - $52.89 $11,737 - $15,020	-284 Reduced 3.74%	7,318 $365,000
Q1 2023 May 08, 2023	SELL	$35.36 - $53.49 $565 - $855	-16 Reduced 0.21%	7,602 $406,000
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $4,845 - $6,452	-162 Reduced 2.08%	7,618 $270,000
Q3 2022 Nov 07, 2022	SELL	$29.56 - $40.03 $591 - $800	-20 Reduced 0.26%	7,780 $240,000
Q2 2022 Aug 10, 2022	SELL	$31.47 - $42.76 $19,196 - $26,083	-610 Reduced 7.25%	7,800 $245,000
Q1 2022 May 12, 2022	SELL	$35.66 - $50.2 $17,295 - $24,347	-485 Reduced 5.45%	8,410 $363,000
Q4 2021 Feb 11, 2022	BUY	$40.8 - $52.13 $13,831 - $17,672	339 Added 3.96%	8,895 $437,000
Q3 2021 Nov 10, 2021	BUY	$36.43 - $47.24 $30,236 - $39,209	830 Added 10.74%	8,556 $373,000
Q2 2021 Aug 11, 2021	BUY	$34.33 - $39.88 $17,096 - $19,860	498 Added 6.89%	7,726 $281,000
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $56,410 - $72,486	1,694 Added 30.61%	7,228 $284,000
Q4 2020 Feb 12, 2021	SELL	$30.46 - $41.99 $176,515 - $243,332	-5,795 Reduced 51.15%	5,534 $205,000
Q3 2020 Nov 12, 2020	SELL	$26.61 - $31.4 $289,250 - $341,318	-10,870 Reduced 48.97%	11,329 $346,000
Q2 2020 Aug 12, 2020	SELL	$19.22 - $27.96 $6,015 - $8,751	-313 Reduced 1.39%	22,199 $593,000
Q1 2020 May 11, 2020	SELL	$15.86 - $31.77 $16,208 - $32,468	-1,022 Reduced 4.34%	22,512 $481,000
Q4 2019 Feb 07, 2020	BUY	$18.94 - $27.34 $26,553 - $38,330	1,402 Added 6.33%	23,534 $633,000
Q3 2019 Nov 04, 2019	BUY	$16.82 - $20.1 $1,833 - $2,190	109 Added 0.49%	22,132 $428,000
Q2 2019 Aug 05, 2019	SELL	$15.04 - $18.64 $7,023 - $8,704	-467 Reduced 2.08%	22,023 $387,000
Q1 2019 May 01, 2019	BUY	$12.07 - $17.17 $15,087 - $21,462	1,250 Added 5.89%	22,490 $333,000
Q4 2018 Feb 11, 2019	BUY	$13.13 - $19.02 $278,881 - $403,984	21,240 New	21,240 $294,000
Q3 2018 Nov 08, 2018	SELL	$17.84 - $23.72 $407,447 - $541,741	-22,839 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.96 - $26.24 $43,932 - $54,999	2,096 Added 10.1%	22,839 $505,000
Q1 2018 May 09, 2018	BUY	$20.78 - $25.06 $50,827 - $61,296	2,446 Added 13.37%	20,743 $462,000
Q4 2017 Feb 09, 2018	SELL	$19.66 - $24.78 $113,202 - $142,683	-5,758 Reduced 23.94%	18,297 $410,000
Q3 2017 Nov 09, 2017	BUY	$16.52 - $19.89 $397,388 - $478,453	24,055	24,055 $477,000

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 $22.4B
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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