A detailed history of International Assets Investment Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 139,850 shares of STM stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,850
Holding current value
$3.57 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$27.83 - $42.72 $3.89 Million - $5.97 Million
139,850 New
139,850 $4.7 Million
Q4 2023

Jan 25, 2024

SELL
$37.69 - $50.9 $8.47 Million - $11.4 Million
-224,819 Reduced 98.01%
4,576 $229,000
Q4 2023

Jan 24, 2024

BUY
$37.69 - $50.9 $8.65 Million - $11.7 Million
229,395 New
229,395 $4.58 Million
Q2 2023

Jul 20, 2023

BUY
$41.33 - $52.89 $785 - $1,004
19 Added 0.4%
4,807 $240,000
Q1 2023

Apr 19, 2023

BUY
$35.36 - $53.49 $169,303 - $256,110
4,788 New
4,788 $256,000
Q2 2022

Aug 17, 2022

SELL
$31.47 - $42.76 $148,632 - $201,955
-4,723 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$35.66 - $50.2 $24,961 - $35,140
-700 Reduced 12.91%
4,723 $204,000
Q4 2021

Jan 21, 2022

BUY
$40.8 - $52.13 $938 - $1,198
23 Added 0.43%
5,423 $265,000
Q3 2021

Oct 28, 2021

BUY
$36.43 - $47.24 $196,722 - $255,096
5,400 New
5,400 $236,000
Q2 2021

Jul 14, 2021

SELL
$34.33 - $39.88 $301,898 - $350,704
-8,794 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$33.3 - $42.79 $146,686 - $188,489
4,405 Added 100.36%
8,794 $332,000
Q4 2020

Jan 22, 2021

BUY
$30.46 - $41.99 $133,688 - $184,294
4,389 New
4,389 $163 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $23.2B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.