Nia Impact Advisors, LLC St Microelectronics N.V. Transaction History

Nia Impact Advisors, LLC

$290 Million
Q3 2024

A detailed history of Nia Impact Advisors, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Nia Impact Advisors, LLC holds 99,049 shares of STM stock, worth $2.55 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

99,049

Previous 95,973 3.21%

Holding current value

$2.55 Million

Previous $3.77 Million 21.89%

% of portfolio

1.02%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $85,605 - $131,406	3,076 Added 3.21%	99,049 $2.94 Million
Q2 2024 Aug 08, 2024	SELL	$38.6 - $45.24 $130,313 - $152,730	-3,376 Reduced 3.4%	95,973 $3.77 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $48.61 $387,423 - $442,496	-9,103 Reduced 8.39%	99,349 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.33 - $52.89 $136,223 - $174,325	-3,296 Reduced 2.95%	108,452 $5.42 Million
Q1 2023 May 03, 2023	SELL	$35.36 - $53.49 $360,459 - $545,277	-10,194 Reduced 8.36%	111,748 $5.98 Million
Q4 2022 Feb 09, 2023	SELL	$29.91 - $39.83 $52,581 - $70,021	-1,758 Reduced 1.42%	121,942 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $322,056 - $436,126	-10,895 Reduced 8.09%	123,700 $3.83 Million
Q2 2022 Aug 05, 2022	SELL	$31.47 - $42.76 $239,109 - $324,890	-7,598 Reduced 5.34%	134,595 $4.24 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $50.2 $334,312 - $470,625	9,375 Added 7.06%	142,193 $6.15 Million
Q4 2021 Feb 11, 2022	SELL	$40.8 - $52.13 $408,408 - $521,821	-10,010 Reduced 7.01%	132,818 $6.08 Million
Q3 2021 Nov 16, 2021	BUY	$36.43 - $47.24 $603,353 - $782,388	16,562 Added 13.12%	142,828 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $125,853 - $146,200	3,666 Added 2.99%	126,266 $4.59 Million
Q1 2021 Jun 16, 2021	BUY	$33.3 - $42.79 $511,754 - $657,596	15,368 Added 14.33%	122,600 $4.7 Million
Q4 2020 Jan 25, 2021	BUY	$30.46 - $41.99 $3.27 Million - $4.5 Million	107,232 New	107,232 $4.3 Million

Others Institutions Holding STM

# of Institutions

394

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.5B
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 Nia Impact Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nia Impact Advisors, LLC with notifications on news.

Account

Nia Impact Advisors, LLC St Microelectronics N.V. Transaction History