Royal Bank Of Canada St Microelectronics N.V. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in St Microelectronics N.V. stock. As of the latest transaction made, Royal Bank Of Canada holds 919,916 shares of STM stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

919,916

Previous 899,240 2.3%

Holding current value

$23.7 Million

Previous $35.3 Million 22.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $42.72 $575,413 - $883,278	20,676 Added 2.3%	919,916 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $45.24 $2.21 Million - $2.59 Million	57,248 Added 6.8%	899,240 $35.3 Million
Q1 2024 Nov 05, 2024	SELL	$42.56 - $48.61 $2.44 Million - $2.78 Million	-57,248 Reduced 6.37%	841,992 $36.4 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $1.69 Million - $1.93 Million	39,726 Added 4.95%	841,992 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $144,088 - $194,590	3,823 Added 0.48%	802,266 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $835,683 - $1.08 Million	-20,002 Reduced 2.44%	798,443 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $884,214 - $1.13 Million	-21,394 Reduced 2.55%	818,445 $40.9 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $2 Million - $3.03 Million	56,573 Added 7.22%	839,839 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $644,201 - $857,858	-21,538 Reduced 2.68%	783,266 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $1.23 Million - $1.66 Million	-41,475 Reduced 4.9%	804,804 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $1.47 Million - $2 Million	-46,736 Reduced 5.23%	846,279 $26.6 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $101,024 - $142,216	2,833 Added 0.32%	893,015 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $2.64 Million - $3.37 Million	64,663 Added 7.83%	890,182 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $22.7 Million - $29.4 Million	622,791 Added 307.21%	825,519 $36 Million
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $6.96 Million - $8.08 Million	202,728 New	202,728 $7.38 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 $23.5B
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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada St Microelectronics N.V. Transaction History