Guggenheim Capital LLC St Microelectronics N.V. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Guggenheim Capital LLC holds 102,309 shares of STM stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,309
Previous 76,470 33.79%
Holding current value
$2.55 Million
Previous $3 Million 1.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$27.83 - $42.72 $719,099 - $1.1 Million
25,839 Added 33.79%
102,309 $3.04 Million
Q2 2024

Aug 14, 2024
BUY
$38.6 - $45.24 $558,271 - $654,306
14,463 Added 23.32%
76,470 $3 Million
Q1 2024

May 14, 2024
BUY
$42.56 - $48.61 $58,903 - $67,276
1,384 Added 2.28%
62,007 $2.68 Million
Q4 2023

Feb 14, 2024
SELL
$37.69 - $50.9 $704,162 - $950,964
-18,683 Reduced 23.56%
60,623 $3.04 Million
Q3 2023

Nov 14, 2023
BUY
$41.78 - $54.23 $504,744 - $655,152
12,081 Added 17.97%
79,306 $3.42 Million
Q2 2023

Aug 11, 2023
BUY
$41.33 - $52.89 $352,710 - $451,363
8,534 Added 14.54%
67,225 $3.36 Million
Q1 2023

May 10, 2023
BUY
$35.36 - $53.49 $390,869 - $591,278
11,054 Added 23.2%
58,691 $3.14 Million
Q4 2022

Feb 14, 2023
SELL
$29.91 - $39.83 $267,455 - $356,159
-8,942 Reduced 15.8%
47,637 $1.69 Million
Q3 2022

Nov 14, 2022
SELL
$29.56 - $40.03 $57,464 - $77,818
-1,944 Reduced 3.32%
56,579 $1.75 Million
Q2 2022

Aug 15, 2022
SELL
$31.47 - $42.76 $359,796 - $488,875
-11,433 Reduced 16.34%
58,523 $1.84 Million
Q1 2022

May 16, 2022
SELL
$35.66 - $50.2 $133,974 - $188,601
-3,757 Reduced 5.1%
69,956 $3.02 Million
Q4 2021

Feb 14, 2022
BUY
$40.8 - $52.13 $943,703 - $1.21 Million
23,130 Added 45.73%
73,713 $3.6 Million
Q3 2021

Nov 15, 2021
BUY
$36.43 - $47.24 $78,834 - $102,227
2,164 Added 4.47%
50,583 $2.21 Million
Q2 2021

Aug 13, 2021
SELL
$34.33 - $39.88 $238,868 - $277,485
-6,958 Reduced 12.56%
48,419 $1.76 Million
Q1 2021

May 13, 2021
BUY
$33.3 - $42.79 $309,123 - $397,219
9,283 Added 20.14%
55,377 $2.12 Million
Q4 2020

Feb 16, 2021
BUY
$30.46 - $41.99 $701,402 - $966,903
23,027 Added 99.83%
46,094 $1.71 Million
Q3 2020

Nov 13, 2020
SELL
$26.61 - $31.4 $328,899 - $388,104
-12,360 Reduced 34.89%
23,067 $708,000
Q2 2020

Aug 14, 2020
BUY
$19.22 - $27.96 $181,186 - $263,578
9,427 Added 36.26%
35,427 $971,000
Q1 2020

Jun 02, 2020
SELL
$15.86 - $31.77 $265,337 - $531,512
-16,730 Reduced 39.15%
26,000 $556,000
Q4 2019

Feb 14, 2020
BUY
$18.94 - $27.34 $78,449 - $113,242
4,142 Added 10.73%
42,730 $1.15 Million
Q3 2019

Nov 14, 2019
BUY
$16.82 - $20.1 $387,061 - $462,541
23,012 Added 147.74%
38,588 $746,000
Q2 2019

Aug 14, 2019
SELL
$15.04 - $18.64 $136,683 - $169,400
-9,088 Reduced 36.85%
15,576 $274,000
Q1 2019

May 15, 2019
SELL
$12.07 - $17.17 $257,791 - $366,716
-21,358 Reduced 46.41%
24,664 $366,000
Q4 2018

Feb 14, 2019
SELL
$13.13 - $19.02 $137,523 - $199,215
-10,474 Reduced 18.54%
46,022 $639,000
Q3 2018

Nov 14, 2018
SELL
$17.84 - $23.72 $706,981 - $939,999
-39,629 Reduced 41.23%
56,496 $1.04 Million
Q2 2018

Aug 14, 2018
SELL
$20.96 - $26.24 $1.41 Million - $1.77 Million
-67,498 Reduced 41.25%
96,125 $2.13 Million
Q1 2018

May 15, 2018
SELL
$20.78 - $25.06 $666,165 - $803,373
-32,058 Reduced 16.38%
163,623 $3.65 Million
Q4 2017

Feb 14, 2018
SELL
$19.66 - $24.78 $436,510 - $550,190
-22,203 Reduced 10.19%
195,681 $4.27 Million
Q3 2017

Nov 14, 2017
BUY
$16.52 - $19.89 $3.6 Million - $4.33 Million
217,884
217,884 $4.23 Million

Others Institutions Holding STM

# of Institutions
392
Shares Held
73.3M
Call Options Held
4.22M
Put Options Held
6.2M
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 $22.7B
  • 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...
More about STM
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