Glenmede Trust CO Na St Microelectronics N.V. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.56 - $48.61 $169,090 - $193,127	-3,973 Reduced 45.14%	4,829 $208,000
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $34,524 - $46,624	916 Added 11.62%	8,802 $441,000
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $102,193 - $132,646	2,446 Added 44.96%	7,886 $340,000
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $83,944 - $126,985	-2,374 Reduced 30.38%	5,440 $290,000
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $14,237 - $18,959	476 Added 6.49%	7,814 $277,000
Q3 2022 Nov 16, 2022	SELL	$29.56 - $40.03 $15,164 - $20,535	-513 Reduced 6.53%	7,338 $226,000
Q2 2022 Aug 15, 2022	BUY	$31.47 - $42.76 $64,639 - $87,829	2,054 Added 35.43%	7,851 $246,000
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $42,078 - $59,236	1,180 Added 25.56%	5,797 $249,000
Q4 2021 Feb 15, 2022	BUY	$40.8 - $52.13 $188,373 - $240,684	4,617 New	4,617 $224,000
Q1 2021 May 18, 2021	SELL	$33.3 - $42.79 $1.46 Million - $1.87 Million	-43,733 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $25,555 - $35,229	-839 Reduced 1.88%	43,733 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $1.13 Million - $1.33 Million	42,502 Added 2053.24%	44,572 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $24,736 - $35,984	1,287 Added 164.37%	2,070 $56,000
Q4 2019 Feb 12, 2020	SELL	$18.94 - $27.34 $4,450 - $6,424	-235 Reduced 23.08%	783 $21,000
Q3 2019 Nov 14, 2019	BUY	$16.82 - $20.1 $2,876 - $3,437	171 Added 20.19%	1,018 $19,000
Q2 2019 Aug 13, 2019	BUY	$15.04 - $18.64 $6,151 - $7,623	409 Added 93.38%	847 $14,000
Q1 2019 May 14, 2019	SELL	$12.07 - $17.17 $1,086 - $1,545	-90 Reduced 17.05%	438 $6,000
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $2.8 Million - $4.05 Million	-213,128 Reduced 99.75%	528 $7,000
Q3 2018 Nov 15, 2018	BUY	$17.84 - $23.72 $1.26 Million - $1.68 Million	70,825 Added 49.59%	213,656 $3.92 Million
Q2 2018 Aug 15, 2018	BUY	$20.96 - $26.24 $2.64 Million - $3.31 Million	126,091 Added 753.23%	142,831 $3.16 Million
Q4 2017 Feb 15, 2018	SELL	$19.66 - $24.78 $11,992 - $15,115	-610 Reduced 3.52%	16,740 $364,000
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $286,622 - $345,091	17,350	17,350 $0

Others Institutions Holding STM

# of Institutions

396

Shares Held

63.6M

Call Options Held

1.53M

Put Options Held

1.86M

Van Eck Associates Corp

8.2M
Shares

$226 Million
0.29% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$154 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.14M
Shares

$114 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$87 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.88M
Shares

$79.3 Million
0.01% of portfolio

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.1B
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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