First Trust Advisors LP St Microelectronics N.V. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

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 172,004 shares of STM stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,004
Previous 89,723 91.71%
Holding current value
$4.87 Million
Previous $2.24 Million 68.62%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$21.64 - $28.22 $1.78 Million - $2.32 Million
82,281 Added 91.71%
172,004 $3.78 Million
Q4 2024

Feb 13, 2025
BUY
$24.48 - $28.92 $1.01 Million - $1.19 Million
41,236 Added 85.05%
89,723 $2.24 Million
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

# of Institutions
375
Shares Held
91.8M
Call Options Held
4.69M
Put Options Held
7.03M
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 $25.8B
  • 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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