Regentatlantic Capital LLC St Microelectronics N.V. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 63,046 shares of STM stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,046

Previous 63,724 1.06%

Holding current value

$1.62 Million

Previous $2.01 Million 2.69%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $20,041 - $27,140	-678 Reduced 1.06%	63,046 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $28,197 - $38,312	-896 Reduced 1.39%	63,724 $2.01 Million
Q1 2022 May 02, 2022	SELL	$35.66 - $50.2 $38,833 - $54,667	-1,089 Reduced 1.66%	64,620 $2.79 Million
Q4 2021 Jan 27, 2022	BUY	$40.8 - $52.13 $5,181 - $6,620	127 Added 0.19%	65,709 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$36.43 - $47.24 $98,798 - $128,114	-2,712 Reduced 3.97%	65,582 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$34.33 - $39.88 $57,331 - $66,599	-1,670 Reduced 2.39%	68,294 $2.49 Million
Q1 2021 Apr 29, 2021	SELL	$33.3 - $42.79 $62,404 - $80,188	-1,874 Reduced 2.61%	69,964 $2.68 Million
Q4 2020 Feb 04, 2021	SELL	$30.46 - $41.99 $157,021 - $216,458	-5,155 Reduced 6.7%	71,838 $2.67 Million
Q3 2020 Oct 13, 2020	SELL	$26.61 - $31.4 $301,544 - $355,824	-11,332 Reduced 12.83%	76,993 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$19.22 - $27.96 $117,857 - $171,450	-6,132 Reduced 6.49%	88,325 $2.42 Million
Q1 2020 May 14, 2020	SELL	$15.86 - $31.77 $72,940 - $146,110	-4,599 Reduced 4.64%	94,457 $2.02 Million
Q4 2019 Feb 04, 2020	BUY	$18.94 - $27.34 $178,054 - $257,023	9,401 Added 10.49%	99,056 $2.67 Million
Q3 2019 Oct 22, 2019	BUY	$16.82 - $20.1 $47,331 - $56,561	2,814 Added 3.24%	89,655 $1.73 Million
Q2 2019 Jul 23, 2019	BUY	$15.04 - $18.64 $77,832 - $96,462	5,175 Added 6.34%	86,841 $1.53 Million
Q1 2019 May 03, 2019	SELL	$12.07 - $17.17 $236,632 - $336,617	-19,605 Reduced 19.36%	81,666 $1.21 Million
Q4 2018 Jan 30, 2019	BUY	$13.13 - $19.02 $1.33 Million - $1.93 Million	101,271 New	101,271 $1.41 Million

Others Institutions Holding STM

# of Institutions

393

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 $23.4B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC St Microelectronics N.V. Transaction History