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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in St Microelectronics N.V. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 369,835 shares of STM stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
369,835
Previous 348,884 6.01%
Holding current value
$15.2 Million
Previous $17.5 Million 8.57%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$42.56 - $48.61 $891,674 - $1.02 Million
20,951 Added 6.01%
369,835 $16 Million
Q4 2023

Feb 13, 2024
SELL
$37.69 - $50.9 $4.51 Million - $6.09 Million
-119,629 Reduced 25.53%
348,884 $17.5 Million
Q3 2023

Nov 13, 2023
BUY
$41.78 - $54.23 $1.42 Million - $1.84 Million
33,975 Added 7.82%
468,513 $20.2 Million
Q2 2023

Aug 04, 2023
SELL
$41.33 - $52.89 $200 Million - $256 Million
-4,832,523 Reduced 91.75%
434,538 $21.7 Million
Q1 2023

May 11, 2023
BUY
$35.36 - $53.49 $176 Million - $267 Million
4,985,946 Added 1773.63%
5,267,061 $282 Million
Q4 2022

Feb 07, 2023
SELL
$29.91 - $39.83 $2,452 - $3,266
-82 Reduced 0.03%
281,115 $10 Million
Q3 2022

Nov 10, 2022
SELL
$29.56 - $40.03 $1.66 Million - $2.25 Million
-56,123 Reduced 16.64%
281,197 $8.7 Million
Q2 2022

Aug 03, 2022
BUY
$31.47 - $42.76 $3.19 Million - $4.34 Million
101,380 Added 42.97%
337,320 $10.6 Million
Q1 2022

May 04, 2022
SELL
$35.66 - $50.2 $431,200 - $607,018
-12,092 Reduced 4.88%
235,940 $10.2 Million
Q4 2021

Feb 04, 2022
BUY
$40.8 - $52.13 $2.51 Million - $3.2 Million
61,428 Added 32.92%
248,032 $12.1 Million
Q3 2021

Oct 07, 2021
BUY
$36.43 - $47.24 $1.43 Million - $1.85 Million
39,193 Added 26.59%
186,604 $8.14 Million
Q2 2021

Aug 04, 2021
BUY
$34.33 - $39.88 $124,446 - $144,565
3,625 Added 2.52%
147,411 $5.36 Million
Q1 2021

May 04, 2021
BUY
$33.3 - $42.79 $302,663 - $388,918
9,089 Added 6.75%
143,786 $5.51 Million
Q4 2020

Feb 02, 2021
BUY
$30.46 - $41.99 $579,836 - $799,321
19,036 Added 16.46%
134,697 $5 Million
Q3 2020

Oct 09, 2020
SELL
$26.61 - $31.4 $15,407 - $18,180
-579 Reduced 0.5%
115,661 $3.55 Million
Q2 2020

Jul 08, 2020
SELL
$19.22 - $27.96 $31,924 - $46,441
-1,661 Reduced 1.41%
116,240 $3.19 Million
Q1 2020

Apr 23, 2020
BUY
$15.86 - $31.77 $1.03 Million - $2.06 Million
64,958 Added 122.69%
117,901 $2.52 Million
Q4 2019

Feb 11, 2020
BUY
$18.94 - $27.34 $14,034 - $20,258
741 Added 1.42%
52,943 $1.43 Million
Q3 2019

Oct 17, 2019
BUY
$16.82 - $20.1 $273,224 - $326,504
16,244 Added 45.17%
52,202 $1.01 Million
Q2 2019

Aug 02, 2019
SELL
$15.04 - $18.64 $9,430 - $11,687
-627 Reduced 1.71%
35,958 $634,000
Q1 2019

May 10, 2019
BUY
$12.07 - $17.17 $123,717 - $175,992
10,250 Added 38.92%
36,585 $543,000
Q4 2018

Feb 13, 2019
BUY
$13.13 - $19.02 $345,778 - $500,891
26,335 New
26,335 $366,000
Q3 2018

Nov 14, 2018
SELL
$17.84 - $23.72 $311,682 - $414,412
-17,471 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$20.96 - $26.24 $2,347 - $2,938
-112 Reduced 0.64%
17,471 $387,000
Q1 2018

May 09, 2018
BUY
$20.78 - $25.06 $10,556 - $12,730
508 Added 2.98%
17,583 $393,000
Q4 2017

Feb 20, 2018
BUY
$19.66 - $24.78 $105,574 - $133,068
5,370 Added 45.88%
17,075 $372,000
Q3 2017

Nov 13, 2017
SELL
$16.52 - $19.89 $80,799 - $97,281
-4,891 Reduced 29.47%
11,705 $227,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,596
16,596 $237,000

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.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $37.5B
  • 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
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