Saturna Capital Corp St Microelectronics N.V. Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in St Microelectronics N.V. stock. As of the latest transaction made, Saturna Capital Corp holds 102,035 shares of STM stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,035

Previous 98,739 3.34%

Holding current value

$2.88 Million

Previous $4.27 Million 6.14%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.6 - $45.24 $127,225 - $149,111	3,296 Added 3.34%	102,035 $4.01 Million
Q1 2024 May 13, 2024	SELL	$42.56 - $48.61 $153,216 - $174,996	-3,600 Reduced 3.52%	98,739 $4.27 Million
Q4 2023 Feb 06, 2024	BUY	$37.69 - $50.9 $303,366 - $409,694	8,049 Added 8.54%	102,339 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $198,872 - $258,134	4,760 Added 5.32%	94,290 $4.07 Million
Q2 2023 Aug 04, 2023	BUY	$41.33 - $52.89 $769,977 - $985,340	18,630 Added 26.28%	89,530 $4.48 Million
Q4 2022 Feb 09, 2023	BUY	$29.91 - $39.83 $382,100 - $508,828	12,775 Added 21.98%	70,900 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$29.56 - $40.03 $34,733 - $47,035	-1,175 Reduced 1.98%	58,125 $1.8 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $50.2 $158,686 - $223,390	-4,450 Reduced 6.98%	59,300 $2.56 Million
Q4 2021 Feb 09, 2022	BUY	$40.8 - $52.13 $6,528 - $8,340	160 Added 0.25%	63,750 $3.12 Million
Q3 2021 Nov 08, 2021	BUY	$36.43 - $47.24 $2,367 - $3,070	65 Added 0.1%	63,590 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$34.33 - $39.88 $8,925 - $10,368	260 Added 0.41%	63,525 $2.31 Million
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $3,329 - $4,279	100 Added 0.16%	63,265 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $219,768 - $302,957	7,215 Added 12.9%	63,165 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $3,844 - $5,592	200 Added 0.36%	55,950 $1.53 Million
Q1 2020 May 14, 2020	BUY	$15.86 - $31.77 $3,172 - $6,354	200 Added 0.36%	55,750 $1.2 Million
Q1 2019 May 15, 2019	BUY	$12.07 - $17.17 $670,488 - $953,793	55,550 New	55,550 $825,000

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.7B
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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Saturna Capital Corp St Microelectronics N.V. Transaction History