Neuberger Berman Group LLC St Microelectronics N.V. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 184,425 shares of STM stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,425

Previous 184,065 0.2%

Holding current value

$4.5 Million

Previous $5.47 Million 15.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.48 - $28.92 $8,812 - $10,411	360 Added 0.2%	184,425 $4.61 Million
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $860,308 - $1.32 Million	30,913 Added 20.18%	184,065 $5.47 Million
Q2 2024 Nov 14, 2024	BUY	$38.6 - $45.24 $536,887 - $629,243	13,909 Added 9.99%	153,152 $6.02 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $536,887 - $629,243	13,909 Added 9.99%	153,152 $6.02 Million
Q1 2024 Nov 14, 2024	BUY	$42.56 - $48.61 $1.63 Million - $1.86 Million	38,268 Added 37.9%	139,243 $6.02 Million
Q1 2024 May 13, 2024	BUY	$42.56 - $48.61 $5.93 Million - $6.77 Million	139,243 New	139,243 $6.02 Million
Q4 2023 Nov 14, 2024	SELL	$37.69 - $50.9 $1.97 Million - $2.66 Million	-52,177 Reduced 34.07%	100,975 $5.06 Million
Q4 2023 Feb 09, 2024	SELL	$37.69 - $50.9 $84.6 Million - $114 Million	-2,243,733 Reduced 95.69%	100,975 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $45 Million - $58.5 Million	1,078,070 Added 85.11%	2,344,708 $101 Million
Q2 2023 Aug 11, 2023	SELL	$41.33 - $52.89 $57.5 Million - $73.5 Million	-1,390,269 Reduced 52.33%	1,266,638 $63.3 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $93.9 Million - $142 Million	2,656,907 New	2,656,907 $142 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $10 Million - $14.1 Million	-280,971 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.8 - $52.13 $5.26 Million - $6.72 Million	-128,947 Reduced 31.46%	280,971 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.43 - $47.24 $3.87 Million - $5.02 Million	-106,328 Reduced 20.6%	409,918 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $12,015 - $13,958	350 Added 0.07%	516,246 $18.8 Million
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $8.9 Million - $11.4 Million	267,377 Added 107.59%	515,896 $19.8 Million
Q4 2020 Feb 10, 2021	SELL	$30.46 - $41.99 $2.31 Million - $3.19 Million	-75,929 Reduced 23.4%	248,519 $9.23 Million
Q3 2020 Nov 12, 2020	BUY	$26.61 - $31.4 $4.11 Million - $4.85 Million	154,316 Added 90.7%	324,448 $9.96 Million
Q2 2020 Aug 13, 2020	BUY	$19.22 - $27.96 $3.03 Million - $4.41 Million	157,664 Added 1264.55%	170,132 $4.66 Million
Q1 2020 May 14, 2020	BUY	$15.86 - $31.77 $197,742 - $396,108	12,468 New	12,468 $266,000
Q4 2018 Feb 12, 2019	SELL	$13.13 - $19.02 $10.2 Million - $14.8 Million	-780,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $13.9 Million - $18.5 Million	780,000 New	780,000 $14.3 Million

Others Institutions Holding STM

# of Institutions

390

Shares Held

77.7M

Call Options Held

5.7M

Put Options Held

8.93M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.2B
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...

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Neuberger Berman Group LLC St Microelectronics N.V. Transaction History