Ken Fisher St Microelectronics N.V. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in St Microelectronics N.V. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,203 shares of STM stock, worth $179,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,203

Previous 7,179 13.6%

Holding current value

$179,204

Previous $310,000 21.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $37,673 - $44,154	-976 Reduced 13.6%	6,203 $243,000
Q1 2024 May 09, 2024	SELL	$42.56 - $48.61 $83,077 - $94,886	-1,952 Reduced 21.38%	7,179 $310,000
Q4 2023 Mar 05, 2024	BUY	$37.69 - $50.9 $116,801 - $157,739	3,099 Added 51.38%	9,131 $457,000
Q4 2023 Feb 06, 2024	SELL	$37.69 - $50.9 $22,387 - $30,234	-594 Reduced 8.96%	6,032 $302,000
Q3 2023 Nov 13, 2023	SELL	$41.78 - $54.23 $95,676 - $124,186	-2,290 Reduced 25.68%	6,626 $285,000
Q2 2023 Dec 12, 2023	BUY	$41.33 - $52.89 $94,645 - $121,118	2,290 Added 34.56%	8,916 $445,000
Q2 2023 Aug 08, 2023	SELL	$41.33 - $52.89 $132,669 - $169,776	-3,210 Reduced 26.47%	8,916 $446,000
Q1 2023 Dec 12, 2023	BUY	$35.36 - $53.49 $110,323 - $166,888	3,120 Added 47.09%	9,746 $521,000
Q1 2023 May 01, 2023	BUY	$35.36 - $53.49 $37,340 - $56,485	1,056 Added 9.54%	12,126 $649,000
Q4 2022 Feb 03, 2023	SELL	$29.91 - $39.83 $94,934 - $126,420	-3,174 Reduced 22.28%	11,070 $394,000
Q3 2022 Nov 08, 2022	BUY	$29.56 - $40.03 $19,539 - $26,459	661 Added 4.87%	14,244 $441,000
Q2 2022 Aug 09, 2022	BUY	$31.47 - $42.76 $13,311 - $18,087	423 Added 3.21%	13,583 $427,000
Q1 2022 May 05, 2022	BUY	$35.66 - $50.2 $18,685 - $26,304	524 Added 4.15%	13,160 $569,000
Q4 2021 Feb 02, 2022	BUY	$40.8 - $52.13 $9,710 - $12,406	238 Added 1.92%	12,636 $618,000
Q3 2021 Oct 26, 2021	BUY	$36.43 - $47.24 $1,056 - $1,369	29 Added 0.23%	12,398 $541,000
Q2 2021 Jul 27, 2021	SELL	$34.33 - $39.88 $24,820 - $28,833	-723 Reduced 5.52%	12,369 $450,000
Q1 2021 Apr 27, 2021	BUY	$33.3 - $42.79 $86,413 - $111,040	2,595 Added 24.72%	13,092 $502,000
Q4 2020 Jan 29, 2021	BUY	$30.46 - $41.99 $4,233 - $5,836	139 Added 1.34%	10,497 $390,000
Q3 2020 Nov 10, 2020	BUY	$26.61 - $31.4 $275,626 - $325,241	10,358 New	10,358 $318,000

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $26.3B
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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