Fmr LLC St Microelectronics N.V. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Fmr LLC holds 767,139 shares of STM stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

767,139

Previous 693,551 10.61%

Holding current value

$21.6 Million

Previous $30 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $2.84 Million - $3.33 Million	73,588 Added 10.61%	767,139 $30.1 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $48.61 $4.09 Million - $4.68 Million	96,175 Added 16.1%	693,551 $30 Million
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $305,062 - $411,984	8,094 Added 1.37%	597,376 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $5.38 Million - $6.98 Million	128,707 Added 27.94%	589,282 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$41.33 - $52.89 $2.71 Million - $3.46 Million	65,468 Added 16.57%	460,575 $23 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $53.49 $549,954 - $831,929	15,553 Added 4.1%	395,107 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.91 - $39.83 $6.72 Million - $8.95 Million	-224,635 Reduced 37.18%	379,554 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.56 - $40.03 $9.53 Million - $12.9 Million	322,329 Added 114.36%	604,189 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $733,597 - $996,778	23,311 Added 9.02%	281,860 $8.87 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $50.2 $3.12 Million - $4.39 Million	87,409 Added 51.07%	258,549 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $998,335 - $1.28 Million	24,469 Added 16.68%	171,140 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $693,117 - $898,788	19,026 Added 14.91%	146,671 $6.4 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $4.38 Million - $5.09 Million	127,645 New	127,645 $4.64 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 $25.7B
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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