A detailed history of First Trust Advisors LP transactions in St Microelectronics N.V. stock. As of the latest transaction made, First Trust Advisors LP holds 48,487 shares of STM stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,487
Previous 31,832 52.32%
Holding current value
$1.23 Million
Previous $1.25 Million 15.28%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.83 - $42.72 $463,508 - $711,501
16,655 Added 52.32%
48,487 $1.44 Million
Q2 2024

Aug 13, 2024

BUY
$38.6 - $45.24 $280,853 - $329,166
7,276 Added 29.63%
31,832 $1.25 Million
Q1 2024

May 13, 2024

BUY
$42.56 - $48.61 $523,956 - $598,437
12,311 Added 100.54%
24,556 $1.06 Million
Q4 2023

Feb 13, 2024

SELL
$37.69 - $50.9 $110,620 - $149,391
-2,935 Reduced 19.33%
12,245 $613,000
Q3 2023

Nov 13, 2023

SELL
$41.78 - $54.23 $379,111 - $492,083
-9,074 Reduced 37.41%
15,180 $655,000
Q2 2023

Aug 14, 2023

BUY
$41.33 - $52.89 $162,716 - $208,227
3,937 Added 19.38%
24,254 $1.21 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $53.49 $102,897 - $155,655
2,910 Added 16.72%
20,317 $1.09 Million
Q4 2022

Feb 09, 2023

SELL
$29.91 - $39.83 $1,495 - $1,991
-50 Reduced 0.29%
17,407 $618,000
Q3 2022

Nov 14, 2022

BUY
$29.56 - $40.03 $516,028 - $698,803
17,457 New
17,457 $540,000
Q2 2022

Aug 12, 2022

SELL
$31.47 - $42.76 $268,848 - $365,298
-8,543 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$35.66 - $50.2 $26,031 - $36,646
-730 Reduced 7.87%
8,543 $369,000
Q4 2021

Feb 08, 2022

BUY
$40.8 - $52.13 $161,731 - $206,643
3,964 Added 74.67%
9,273 $453,000
Q3 2021

Nov 15, 2021

BUY
$36.43 - $47.24 $193,406 - $250,797
5,309 New
5,309 $232,000
Q2 2021

Aug 16, 2021

SELL
$34.33 - $39.88 $332,520 - $386,277
-9,686 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$33.3 - $42.79 $38,594 - $49,593
1,159 Added 13.59%
9,686 $371,000
Q4 2020

Feb 02, 2021

BUY
$30.46 - $41.99 $259,732 - $358,048
8,527 New
8,527 $317,000
Q3 2020

Nov 05, 2020

SELL
$26.61 - $31.4 $427,915 - $504,943
-16,081 Closed
0 $0
Q2 2020

Jul 22, 2020

SELL
$19.22 - $27.96 $198,100 - $288,183
-10,307 Reduced 39.06%
16,081 $441,000
Q1 2020

May 06, 2020

SELL
$15.86 - $31.77 $33,924 - $67,956
-2,139 Reduced 7.5%
26,388 $564,000
Q4 2019

Feb 03, 2020

SELL
$18.94 - $27.34 $99,605 - $143,781
-5,259 Reduced 15.57%
28,527 $768,000
Q3 2019

Nov 04, 2019

SELL
$16.82 - $20.1 $82,333 - $98,389
-4,895 Reduced 12.65%
33,786 $653,000
Q2 2019

Jul 30, 2019

SELL
$15.04 - $18.64 $138,322 - $171,432
-9,197 Reduced 19.21%
38,681 $682,000
Q1 2019

May 09, 2019

SELL
$12.07 - $17.17 $38,660 - $54,995
-3,203 Reduced 6.27%
47,878 $711,000
Q4 2018

Feb 07, 2019

BUY
$13.13 - $19.02 $327,173 - $473,940
24,918 Added 95.24%
51,081 $709,000
Q3 2018

Oct 25, 2018

BUY
$17.84 - $23.72 $466,747 - $620,586
26,163 New
26,163 $480,000
Q2 2018

Aug 02, 2018

SELL
$20.96 - $26.24 $748,355 - $936,872
-35,704 Closed
0 $0
Q1 2018

Apr 23, 2018

SELL
$20.78 - $25.06 $62,776 - $75,706
-3,021 Reduced 7.8%
35,704 $796,000
Q4 2017

Feb 08, 2018

SELL
$19.66 - $24.78 $39,693 - $50,030
-2,019 Reduced 4.96%
38,725 $846,000
Q3 2017

Oct 24, 2017

BUY
$16.52 - $19.89 $673,090 - $810,398
40,744
40,744 $791,000

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $23B
  • 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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