Invesco Ltd. St Microelectronics N.V. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Invesco Ltd. holds 5,093,785 shares of STM stock, worth $154 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,093,785

Previous 1,767,787 188.14%

Holding current value

$154 Million

Previous $44.1 Million 153.41%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.64 - $28.22 $72 Million - $93.9 Million	3,325,998 Added 188.14%	5,093,785 $112 Million
Q4 2024 Feb 13, 2025	BUY	$24.48 - $28.92 $21 Million - $24.8 Million	858,624 Added 94.44%	1,767,787 $44.1 Million
Q3 2024 Nov 12, 2024	BUY	$27.83 - $42.72 $16.3 Million - $25 Million	584,054 Added 179.65%	909,163 $27 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $1.88 Million - $2.2 Million	48,686 Added 17.61%	325,109 $12.8 Million
Q1 2024 May 14, 2024	BUY	$42.56 - $48.61 $3.27 Million - $3.74 Million	76,905 Added 38.55%	276,423 $12 Million
Q4 2023 Feb 12, 2024	BUY	$37.69 - $50.9 $7.52 Million - $10.2 Million	199,518 New	199,518 $10 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $87.9 Million - $133 Million	2,484,945 New	2,484,945 $133 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $2.4 Million - $3.25 Million	-81,254 Reduced 28.48%	204,087 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $3.1 Million - $4.22 Million	-98,625 Reduced 25.69%	285,341 $8.98 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $2.37 Million - $3.33 Million	-66,394 Reduced 14.74%	383,966 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $2.02 Million - $2.58 Million	49,421 Added 12.33%	450,360 $22 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $3.73 Million - $4.84 Million	102,447 Added 34.32%	400,939 $17.5 Million
Q2 2021 Aug 17, 2021	SELL	$34.33 - $39.88 $20.1 Million - $23.3 Million	-585,175 Reduced 66.22%	298,492 $10.9 Million
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $8.71 Million - $11.2 Million	-261,463 Reduced 22.83%	883,667 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $9.56 Million - $13.2 Million	-313,694 Reduced 21.5%	1,145,130 $42.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.61 - $31.4 $607,586 - $716,956	22,833 Added 1.59%	1,458,824 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.22 - $27.96 $11.1 Million - $16.1 Million	-576,573 Reduced 28.65%	1,435,991 $39.4 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $2.78 Million - $5.57 Million	-175,438 Reduced 8.02%	2,012,564 $43 Million
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $3.53 Million - $5.09 Million	186,121 Added 9.3%	2,188,002 $58.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.82 - $20.1 $3.55 Million - $4.24 Million	210,947 Added 11.78%	2,001,881 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $26.9 Million - $33.4 Million	1,790,934 New	1,790,934 $31.6 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $157,223 - $223,656	-13,026 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.13 - $19.02 $171,031 - $247,754	13,026 New	13,026 $181,000

Others Institutions Holding STM

# of Institutions

375

Shares Held

91.8M

Call Options Held

4.69M

Put Options Held

7.03M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account