Eqis Capital Management, Inc. St Microelectronics N.V. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,204 shares of STM stock, worth $226,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,204

Previous 10,307 10.7%

Holding current value

$226,510

Previous $404,000 32.43%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.83 - $42.72 $30,696 - $47,120	-1,103 Reduced 10.7%	9,204 $273,000
Q2 2024 Aug 13, 2024	SELL	$38.6 - $45.24 $40,066 - $46,959	-1,038 Reduced 9.15%	10,307 $404,000
Q1 2024 May 14, 2024	SELL	$42.56 - $48.61 $31,239 - $35,679	-734 Reduced 6.08%	11,345 $490,000
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $57,100 - $77,113	-1,515 Reduced 11.14%	12,079 $605,000
Q3 2023 Nov 13, 2023	SELL	$41.78 - $54.23 $197,577 - $256,453	-4,729 Reduced 25.81%	13,594 $586,000
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $728,110 - $931,763	-17,617 Reduced 49.02%	18,323 $915,000
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $726,824 - $1.1 Million	20,555 Added 133.6%	35,940 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $15,583 - $20,751	-521 Reduced 3.28%	15,385 $547,000
Q3 2022 Oct 24, 2022	SELL	$29.56 - $40.03 $44,665 - $60,485	-1,511 Reduced 8.68%	15,906 $492,000
Q2 2022 Aug 08, 2022	SELL	$31.47 - $42.76 $1.2 Million - $1.63 Million	-38,054 Reduced 68.6%	17,417 $548,000
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $2.51 Million - $3.53 Million	-70,304 Reduced 55.9%	55,471 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $468,995 - $599,234	-11,495 Reduced 8.37%	125,775 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $1.43 Million - $1.85 Million	39,239 Added 40.03%	137,270 $5.99 Million
Q2 2021 Aug 12, 2021	SELL	$34.33 - $39.88 $976,757 - $1.13 Million	-28,452 Reduced 22.49%	98,031 $3.57 Million
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $1.12 Million - $1.44 Million	33,538 Added 36.08%	126,483 $4.85 Million
Q4 2020 Feb 11, 2021	SELL	$30.46 - $41.99 $199,391 - $274,866	-6,546 Reduced 6.58%	92,945 $3.45 Million
Q3 2020 Nov 10, 2020	SELL	$26.61 - $31.4 $168,308 - $198,605	-6,325 Reduced 5.98%	99,491 $3.05 Million
Q2 2020 Aug 10, 2020	SELL	$19.22 - $27.96 $223,067 - $324,503	-11,606 Reduced 9.88%	105,816 $2.9 Million
Q1 2020 May 12, 2020	BUY	$15.86 - $31.77 $322,195 - $645,407	20,315 Added 20.92%	117,422 $3.48 Million
Q4 2019 Jan 24, 2020	SELL	$18.94 - $27.34 $22,065 - $31,851	-1,165 Reduced 1.19%	97,107 $2.61 Million
Q3 2019 Nov 05, 2019	BUY	$16.82 - $20.1 $961,767 - $1.15 Million	57,180 Added 139.15%	98,272 $1.9 Million
Q2 2019 Jul 18, 2019	SELL	$15.04 - $18.64 $23,191 - $28,742	-1,542 Reduced 3.62%	41,092 $724,000
Q1 2019 Apr 18, 2019	BUY	$12.07 - $17.17 $102,570 - $145,910	8,498 Added 24.89%	42,634 $633,000
Q4 2018 Jan 25, 2019	SELL	$13.13 - $19.02 $5,724 - $8,292	-436 Reduced 1.26%	34,136 $474,000
Q3 2018 Oct 17, 2018	SELL	$17.84 - $23.72 $597,764 - $794,786	-33,507 Reduced 49.22%	34,572 $694,000
Q2 2018 Jul 27, 2018	BUY	$20.96 - $26.24 $494,886 - $619,552	23,611 Added 53.1%	68,079 $1.51 Million
Q1 2018 Apr 06, 2018	BUY	$20.78 - $25.06 $65,519 - $79,014	3,153 Added 7.63%	44,468 $991,000
Q4 2017 Jan 25, 2018	BUY	$19.66 - $24.78 $249,347 - $314,284	12,683 Added 44.3%	41,315 $902,000
Q3 2017 Oct 03, 2017	BUY	$16.52 - $19.89 $473,000 - $569,490	28,632	28,632 $556,000

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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Eqis Capital Management, Inc. St Microelectronics N.V. Transaction History