Rockefeller Capital Management L.P. St Microelectronics N.V. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $125,658 - $169,700	-3,334 Reduced 9.57%	31,491 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $17,129 - $22,234	-410 Reduced 1.16%	34,825 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $1.26 Million - $1.62 Million	30,559 Added 653.53%	35,235 $1.76 Million
Q1 2023 May 17, 2023	BUY	$35.36 - $53.49 $18,281 - $27,654	517 Added 12.43%	4,676 $249,000
Q4 2022 Mar 06, 2023	SELL	$29.91 - $39.83 $122,840 - $163,581	-4,107 Reduced 49.69%	4,159 $146,000
Q3 2022 Nov 02, 2022	BUY	$29.56 - $40.03 $53,414 - $72,334	1,807 Added 27.98%	8,266 $254,000
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $4,972 - $6,756	158 Added 2.51%	6,459 $202,000
Q1 2022 May 13, 2022	BUY	$35.66 - $50.2 $4,279 - $6,024	120 Added 1.94%	6,301 $271,000
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $8,282 - $10,582	-203 Reduced 3.18%	6,181 $301,000
Q3 2021 Nov 12, 2021	SELL	$36.43 - $47.24 $62,878 - $81,536	-1,726 Reduced 21.28%	6,384 $278,000
Q2 2021 Aug 10, 2021	BUY	$34.33 - $39.88 $2,540 - $2,951	74 Added 0.92%	8,110 $294,000
Q1 2021 May 11, 2021	SELL	$33.3 - $42.79 $998 - $1,283	-30 Reduced 0.37%	8,036 $307,000
Q4 2020 Feb 12, 2021	SELL	$30.46 - $41.99 $3,624 - $4,996	-119 Reduced 1.45%	8,066 $298,000
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $4,922 - $5,809	185 Added 2.31%	8,185 $251,000
Q1 2020 May 12, 2020	BUY	$15.86 - $31.77 $126,880 - $254,160	8,000 New	8,000 $171,000
Q4 2019 Feb 07, 2020	SELL	$18.94 - $27.34 $1,325 - $1,913	-70 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$15.04 - $18.64 $19,055 - $23,616	-1,267 Reduced 94.76%	70 $1,000
Q1 2019 May 10, 2019	BUY	$12.07 - $17.17 $16,137 - $22,956	1,337 New	1,337 $20,000

Others Institutions Holding STM

# of Institutions

396

Shares Held

63.6M

Call Options Held

1.53M

Put Options Held

1.86M

Van Eck Associates Corp

8.2M
Shares

$226 Million
0.29% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$154 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.14M
Shares

$114 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$87 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.88M
Shares

$79.3 Million
0.01% of portfolio

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.1B
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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