Russell Investments Group, Ltd. St Microelectronics N.V. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,369 shares of STM stock, worth $107,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,369

Previous 1,644 165.75%

Holding current value

$107,870

Previous $64,000 101.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.83 - $42.72 $75,836 - $116,412	2,725 Added 165.75%	4,369 $129,000
Q2 2024 Aug 08, 2024	BUY	$38.6 - $45.24 $41,456 - $48,587	1,074 Added 188.42%	1,644 $64,000
Q1 2024 May 08, 2024	BUY	$42.56 - $48.61 $3,660 - $4,180	86 Added 17.77%	570 $24,000
Q4 2023 Feb 05, 2024	BUY	$37.69 - $50.9 $12,400 - $16,746	329 Added 212.26%	484 $24,000
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $3,425 - $4,446	82 Added 112.33%	155 $6,000
Q2 2023 Aug 10, 2023	SELL	$41.33 - $52.89 $4.48 Million - $5.73 Million	-108,276 Reduced 99.93%	73 $3,000
Q1 2023 May 09, 2023	BUY	$35.36 - $53.49 $912,959 - $1.38 Million	25,819 Added 31.28%	108,349 $5.8 Million
Q4 2022 Feb 08, 2023	SELL	$29.91 - $39.83 $451,999 - $601,910	-15,112 Reduced 15.48%	82,530 $2.93 Million
Q3 2022 Nov 04, 2022	SELL	$29.56 - $40.03 $2.6 Million - $3.53 Million	-88,121 Reduced 47.44%	97,642 $3.07 Million
Q2 2022 Jul 29, 2022	BUY	$31.47 - $42.76 $5.56 Million - $7.55 Million	176,551 Added 1916.53%	185,763 $5.99 Million
Q1 2022 May 05, 2022	SELL	$35.66 - $50.2 $1.64 Million - $2.31 Million	-45,967 Reduced 83.31%	9,212 $398,000
Q4 2021 Jan 21, 2022	BUY	$40.8 - $52.13 $2.25 Million - $2.88 Million	55,179 New	55,179 $2.7 Million
Q3 2019 Nov 01, 2019	SELL	$16.82 - $20.1 $430,322 - $514,238	-25,584 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$15.04 - $18.64 $207,552 - $257,232	-13,800 Reduced 35.04%	25,584 $451,000
Q1 2019 May 13, 2019	SELL	$12.07 - $17.17 $162,945 - $231,795	-13,500 Reduced 25.53%	39,384 $585,000
Q4 2018 Feb 11, 2019	BUY	$13.13 - $19.02 $475,647 - $689,018	36,226 Added 217.47%	52,884 $734,000
Q3 2018 Oct 26, 2018	SELL	$17.84 - $23.72 $980,896 - $1.3 Million	-54,983 Reduced 76.75%	16,658 $308,000
Q2 2018 Aug 08, 2018	SELL	$20.96 - $26.24 $1.54 Million - $1.93 Million	-73,569 Reduced 50.66%	71,641 $1.58 Million
Q1 2018 May 11, 2018	SELL	$20.78 - $25.06 $1.68 Million - $2.03 Million	-81,007 Reduced 35.81%	145,210 $3.24 Million
Q4 2017 Feb 06, 2018	SELL	$19.66 - $24.78 $1.7 Million - $2.14 Million	-86,384 Reduced 27.63%	226,217 $4.95 Million
Q3 2017 Nov 07, 2017	BUY	$16.52 - $19.89 $5.16 Million - $6.22 Million	312,601	312,601 $6.07 Million

Others Institutions Holding STM

# of Institutions

396

Shares Held

73.2M

Call Options Held

4.23M

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 $22.5B
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...

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Russell Investments Group, Ltd. St Microelectronics N.V. Transaction History