A detailed history of Henry James International Management Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Henry James International Management Inc. holds 166,745 shares of STM stock, worth $4.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
166,745
Previous 177,753 6.19%
Holding current value
$4.3 Million
Previous $6.98 Million 29.0%
% of portfolio
1.77%
Previous 2.54%

Shares

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

Oct 29, 2024

SELL
$27.83 - $42.72 $306,352 - $470,261
-11,008 Reduced 6.19%
166,745 $4.96 Million
Q2 2024

Jul 12, 2024

SELL
$38.6 - $45.24 $58,672 - $68,764
-1,520 Reduced 0.85%
177,753 $6.98 Million
Q1 2024

May 08, 2024

BUY
$42.56 - $48.61 $2.28 Million - $2.6 Million
53,490 Added 42.53%
179,273 $7.75 Million
Q4 2023

Feb 06, 2024

SELL
$37.69 - $50.9 $245,022 - $330,900
-6,501 Reduced 4.91%
125,783 $6.31 Million
Q3 2023

Oct 26, 2023

SELL
$41.78 - $54.23 $1.42 Million - $1.84 Million
-33,900 Reduced 20.4%
132,284 $5.71 Million
Q2 2023

Aug 03, 2023

SELL
$41.33 - $52.89 $458,101 - $586,232
-11,084 Reduced 6.25%
166,184 $8.31 Million
Q1 2023

Apr 27, 2023

SELL
$35.36 - $53.49 $338,289 - $511,738
-9,567 Reduced 5.12%
177,268 $9.48 Million
Q4 2022

Feb 01, 2023

SELL
$29.91 - $39.83 $22,611 - $30,111
-756 Reduced 0.4%
186,835 $6.64 Million
Q3 2022

Nov 01, 2022

SELL
$29.56 - $40.03 $413 - $560
-14 Reduced 0.01%
187,591 $5.8 Million
Q2 2022

Jul 25, 2022

SELL
$31.47 - $42.76 $283 - $384
-9 Reduced -0.0%
187,605 $5.9 Million
Q1 2022

Apr 21, 2022

SELL
$35.66 - $50.2 $43,291 - $60,942
-1,214 Reduced 0.64%
187,614 $8.11 Million
Q4 2021

Jan 18, 2022

BUY
$40.8 - $52.13 $116,647 - $149,039
2,859 Added 1.54%
188,828 $9.23 Million
Q3 2021

Oct 19, 2021

BUY
$36.43 - $47.24 $27,541 - $35,713
756 Added 0.41%
185,969 $8.11 Million
Q2 2021

Jul 30, 2021

BUY
$34.33 - $39.88 $19,739 - $22,931
575 Added 0.31%
185,213 $6.74 Million
Q4 2020

Jan 27, 2021

BUY
$30.46 - $41.99 $8,406 - $11,589
276 Added 0.15%
184,638 $6.85 Million
Q3 2020

Oct 07, 2020

BUY
$26.61 - $31.4 $5,747 - $6,782
216 Added 0.12%
184,362 $5.66 Million
Q2 2020

Jul 24, 2020

BUY
$19.22 - $27.96 $10,532 - $15,322
548 Added 0.3%
184,146 $5.05 Million
Q1 2020

Apr 30, 2020

BUY
$15.86 - $31.77 $13,147 - $26,337
829 Added 0.45%
183,598 $3.92 Million
Q4 2019

Jan 07, 2020

SELL
$18.94 - $27.34 $5,473 - $7,901
-289 Reduced 0.16%
182,769 $4.92 Million
Q3 2019

Oct 04, 2019

BUY
$16.82 - $20.1 $16,920 - $20,220
1,006 Added 0.55%
183,058 $3.54 Million
Q2 2019

Jul 17, 2019

SELL
$15.04 - $18.64 $1.18 Million - $1.46 Million
-78,161 Reduced 30.04%
182,052 $3.21 Million
Q1 2019

Apr 22, 2019

BUY
$12.07 - $17.17 $1.37 Million - $1.94 Million
113,099 Added 76.88%
260,213 $3.86 Million
Q4 2018

Feb 07, 2019

SELL
$13.13 - $19.02 $400,320 - $579,900
-30,489 Reduced 17.17%
147,114 $2.04 Million
Q3 2018

Nov 15, 2018

BUY
$17.84 - $23.72 $3.17 Million - $4.21 Million
177,603 New
177,603 $3.26 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $23.5B
  • 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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