Federation Des Caisses Desjardins Du Quebec St Microelectronics N.V. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in St Microelectronics N.V. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,008 shares of STM stock, worth $29,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,008

Previous 2,009 49.83%

Holding current value

$29,070

Previous $86.9 Million 99.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $38,638 - $45,285	-1,001 Reduced 49.83%	1,008 $39,000
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $85,503 - $97,657	2,009 New	2,009 $86.9 Million
Q4 2023 Aug 14, 2024	SELL	$37.69 - $50.9 $1,394 - $1,883	-37 Reduced 4.15%	854 $42.8 Million
Q3 2023 Aug 14, 2024	BUY	$41.78 - $54.23 $10,319 - $13,394	247 Added 38.35%	891 $38.5 Million
Q2 2023 Aug 14, 2024	SELL	$41.33 - $52.89 $537 - $687	-13 Reduced 1.98%	644 $32.2 Million
Q1 2023 Aug 14, 2024	SELL	$35.36 - $53.49 $46,250 - $69,964	-1,308 Reduced 66.56%	657 $35.1 Million
Q4 2022 Aug 14, 2024	SELL	$29.91 - $39.83 $34,994 - $46,601	-1,170 Reduced 37.32%	1,965 $69.9 Million
Q3 2022 Aug 14, 2024	BUY	$29.56 - $40.03 $3,103 - $4,203	105 Added 3.47%	3,135 $97 Million
Q1 2022 Aug 14, 2024	BUY	$35.66 - $50.2 $72,104 - $101,504	2,022 Added 200.6%	3,030 $131 Million
Q4 2021 Aug 30, 2024	SELL	$40.8 - $52.13 $15,299 - $19,548	-375 Reduced 10.81%	3,095 $151 Million
Q2 2021 Aug 30, 2024	BUY	$34.33 - $39.88 $84,520 - $98,184	2,462 Added 244.25%	3,470 $126 Million
Q1 2021 Aug 30, 2024	BUY	$33.3 - $42.79 $65,767 - $84,510	1,975 Added 47.33%	6,148 $236 Million
Q4 2020 Aug 30, 2024	SELL	$30.46 - $41.99 $133,628 - $184,210	-4,387 Reduced 51.25%	4,173 $155 Million
Q3 2020 Aug 30, 2024	BUY	$26.61 - $31.4 $186,270 - $219,800	7,000 Added 448.72%	8,560 $263 Million
Q2 2020 Aug 30, 2024	BUY	$19.22 - $27.96 $19,123 - $27,820	995 Added 176.11%	1,560 $42.8 Million
Q1 2020 Aug 30, 2024	SELL	$15.86 - $31.77 $7,930 - $15,885	-500 Reduced 46.95%	565 $12.1 Million
Q4 2019 Aug 30, 2024	SELL	$18.94 - $27.34 $3,788 - $5,468	-200 Reduced 15.81%	1,065 $28.7 Million
Q4 2018 Aug 30, 2024	BUY	$13.13 - $19.02 $3,374 - $4,888	257 Added 25.5%	1,265 $17.6 Million
Q2 2018 Aug 30, 2024	SELL	$20.96 - $26.24 $10,165 - $12,726	-485 Reduced 27.71%	1,265 $28 Million
Q1 2018 Aug 30, 2024	SELL	$20.78 - $25.06 $601,497 - $725,386	-28,946 Reduced 94.3%	1,750 $39 Million
Q4 2017 Aug 30, 2024	SELL	$19.66 - $24.78 $727,990 - $917,578	-37,029 Reduced 54.68%	30,696 $669 Million
Q3 2017 Aug 30, 2024	BUY	$16.52 - $19.89 $193,300 - $232,732	11,701 Added 20.89%	67,725 $1.32 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	32,853 Added 141.78%	56,024 $806 Million
Q1 2017 Aug 30, 2024	BUY	N/A	22,163	23,171 $358 Million

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $26.3B
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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Federation Des Caisses Desjardins Du Quebec St Microelectronics N.V. Transaction History