Ethic Inc. St Microelectronics N.V. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Ethic Inc. holds 53,109 shares of STM stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,109

Previous 43,381 22.42%

Holding current value

$1.37 Million

Previous $1.7 Million 7.39%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.83 - $42.72 $270,730 - $415,580	9,728 Added 22.42%	53,109 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $45.24 $375,500 - $440,094	-9,728 Reduced 18.32%	43,381 $1.7 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $48.61 $211,778 - $241,883	4,976 Added 10.34%	53,109 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $269,031 - $363,324	7,138 Added 17.41%	48,133 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $668 - $867	16 Added 0.04%	40,995 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $89,314 - $114,295	-2,161 Reduced 5.01%	40,979 $2.05 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $53.49 $15,841 - $23,963	-448 Reduced 1.03%	43,140 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $289,797 - $385,912	9,689 Added 28.58%	43,588 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $110,672 - $149,872	3,744 Added 12.42%	33,899 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$31.47 - $42.76 $236,780 - $321,726	-7,524 Reduced 19.97%	30,155 $949,000
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $848,850 - $1.19 Million	23,804 Added 171.56%	37,679 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $88,617 - $113,226	2,172 Added 18.56%	13,875 $678,000
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $205,428 - $266,386	5,639 Added 92.99%	11,703 $511,000
Q2 2021 Aug 10, 2021	BUY	$34.33 - $39.88 $24,854 - $28,873	724 Added 13.56%	6,064 $221,000
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $177,821 - $228,498	5,340 New	5,340 $205,000

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 $23.6B
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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