Private Capital Group, LLC St Microelectronics N.V. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Private Capital Group, LLC holds 3,089 shares of STM stock, worth $75,618. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,089

Previous 4,619 33.12%

Holding current value

$75,618

Previous $200,000 51.5%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$31.47 - $42.76 $48,149 - $65,422	-1,530 Reduced 33.12%	3,089 $97,000
Q1 2022 Apr 21, 2022	BUY	$35.66 - $50.2 $1,889 - $2,660	53 Added 1.16%	4,619 $200,000
Q4 2021 Jan 24, 2022	BUY	$40.8 - $52.13 $15,871 - $20,278	389 Added 9.31%	4,566 $223,000
Q3 2021 Oct 13, 2021	BUY	$36.43 - $47.24 $13,843 - $17,951	380 Added 10.01%	4,177 $182,000
Q2 2021 Jul 26, 2021	BUY	$34.33 - $39.88 $5,424 - $6,301	158 Added 4.34%	3,797 $138,000
Q1 2021 Apr 12, 2021	BUY	$33.3 - $42.79 $11,555 - $14,848	347 Added 10.54%	3,639 $139,000
Q4 2020 Jan 26, 2021	BUY	$30.46 - $41.99 $20,621 - $28,427	677 Added 25.89%	3,292 $122,000
Q3 2020 Nov 12, 2020	SELL	$26.61 - $31.4 $3,219 - $3,799	-121 Reduced 4.42%	2,615 $80,000
Q2 2020 Aug 13, 2020	BUY	$19.22 - $27.96 $9,014 - $13,113	469 Added 20.69%	2,736 $75,000
Q1 2020 May 07, 2020	BUY	$15.86 - $31.77 $4,631 - $9,276	292 Added 14.78%	2,267 $48,000
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $871 - $1,257	46 Added 2.38%	1,975 $53,000
Q3 2019 Nov 13, 2019	BUY	$16.82 - $20.1 $5,029 - $6,009	299 Added 18.34%	1,929 $37,000
Q2 2019 Aug 15, 2019	SELL	$15.04 - $18.64 $3,098 - $3,839	-206 Reduced 11.22%	1,630 $36,000
Q1 2019 Apr 26, 2019	BUY	$12.07 - $17.17 $2,498 - $3,554	207 Added 12.71%	1,836 $27,000
Q3 2018 Oct 31, 2018	SELL	$17.84 - $23.72 $1,141 - $1,518	-64 Reduced 3.78%	1,629 $29,000
Q2 2018 Aug 09, 2018	BUY	$20.96 - $26.24 $1,320 - $1,653	63 Added 3.87%	1,693 $37,000
Q1 2018 May 16, 2018	BUY	$20.78 - $25.06 $2,514 - $3,032	121 Added 8.02%	1,630 $36,000
Q4 2017 May 18, 2018	BUY	$19.66 - $24.78 $21,154 - $26,663	1,076 Added 248.5%	1,509 $33,000
Q4 2017 Mar 07, 2018	BUY	$19.66 - $24.78 $8,512 - $10,729	433	433 $44,000

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

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 $22.3B
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...

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Private Capital Group, LLC St Microelectronics N.V. Transaction History