Jcic Asset Management Inc. Stellantis N.V. Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Stellantis N.V. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 180,924 shares of STLA stock, worth $2.75 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

180,924

Previous 181,563 0.35%

Holding current value

$2.75 Million

Previous $5.14 Million 30.11%

% of portfolio

1.58%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$19.77 - $28.24 $12,633 - $18,045	-639 Reduced 0.35%	180,924 $3.59 Million
Q1 2024 May 06, 2024	BUY	$21.09 - $29.4 $37,434 - $52,185	1,775 Added 0.99%	181,563 $5.14 Million
Q4 2023 Jan 16, 2024	SELL	$18.0 - $23.59 $16,164 - $21,183	-898 Reduced 0.5%	179,788 $4.19 Million
Q3 2023 Oct 11, 2023	SELL	$17.36 - $20.55 $81,765 - $96,790	-4,710 Reduced 2.54%	180,686 $3.46 Million
Q2 2023 Jul 19, 2023	SELL	$15.3 - $18.86 $18,513 - $22,820	-1,210 Reduced 0.65%	185,396 $3.25 Million
Q1 2023 May 08, 2023	BUY	$14.59 - $18.83 $46,206 - $59,634	3,167 Added 1.73%	186,606 $3.39 Million
Q4 2022 Jan 10, 2023	SELL	$11.79 - $15.71 $45,426 - $60,530	-3,853 Reduced 2.06%	183,439 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $15.43 $82,783 - $110,401	-7,155 Reduced 3.68%	187,292 $2.53 Million
Q2 2022 Jun 07, 2022	SELL	$12.36 - $16.35 $250,475 - $331,332	-20,265 Reduced 9.44%	194,447 $2.4 Million
Q1 2022 Apr 12, 2022	SELL	$13.79 - $21.76 $58,124 - $91,718	-4,215 Reduced 1.93%	214,712 $3.49 Million
Q4 2021 Jan 19, 2022	SELL	$17.13 - $20.5 $24,667 - $29,520	-1,440 Reduced 0.65%	218,927 $4.11 Million
Q3 2021 Oct 14, 2021	BUY	$17.85 - $21.82 $30,255 - $36,984	1,695 Added 0.78%	220,367 $4.21 Million
Q2 2021 Aug 04, 2021	BUY	$16.57 - $21.26 $3.62 Million - $4.65 Million	218,672 New	218,672 $5.34 Million

Others Institutions Holding STLA

# of Institutions

527

Shares Held

948M

Call Options Held

32.2M

Put Options Held

70.6M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $48.8B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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Jcic Asset Management Inc. Stellantis N.V. Transaction History