Sei Investments CO St Microelectronics N.V. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in St Microelectronics N.V. stock. As of the latest transaction made, Sei Investments CO holds 27,838 shares of STM stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,838

Previous 21,979 26.66%

Holding current value

$1.14 Million

Previous $1.1 Million 9.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$42.56 - $48.61 $249,359 - $284,805	5,859 Added 26.66%	27,838 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $29,360 - $39,651	779 Added 3.67%	21,979 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $3.51 Million - $4.56 Million	-84,047 Reduced 79.86%	21,200 $914,000
Q2 2023 Aug 11, 2023	SELL	$41.33 - $52.89 $647,393 - $828,468	-15,664 Reduced 12.95%	105,247 $5.26 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $2.82 Million - $4.27 Million	79,789 Added 194.03%	120,911 $6.47 Million

Q4 2022 Feb 10, 2023	BUY	$29.91 - $39.83 $858,835 - $1.14 Million	28,714 Added 231.42%	41,122 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $76,649 - $103,797	2,593 Added 26.42%	12,408 $384,000
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $213,429 - $289,998	-6,782 Reduced 40.86%	9,815 $294,000
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $511,649 - $720,269	-14,348 Reduced 46.37%	16,597 $704,000
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $69,768 - $89,142	1,710 Added 5.85%	30,945 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$36.43 - $47.24 $346,922 - $449,866	-9,523 Reduced 24.57%	29,235 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$34.33 - $39.88 $777,917 - $903,680	-22,660 Reduced 36.89%	38,758 $1.41 Million
Q1 2021 May 12, 2021	BUY	$33.3 - $42.79 $106,559 - $136,928	3,200 Added 5.5%	61,418 $2.35 Million
Q4 2020 Feb 08, 2021	BUY	$30.46 - $41.99 $1.5 Million - $2.06 Million	49,083 Added 537.31%	58,218 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$26.61 - $31.4 $63,864 - $75,360	-2,400 Reduced 20.81%	9,135 $280,000
Q2 2020 Aug 11, 2020	SELL	$19.22 - $27.96 $55,949 - $81,391	-2,911 Reduced 20.15%	11,535 $312,000
Q1 2020 May 14, 2020	BUY	$15.86 - $31.77 $76,730 - $153,703	4,838 Added 50.35%	14,446 $309,000
Q4 2019 Feb 06, 2020	BUY	$18.94 - $27.34 $181,975 - $262,682	9,608 New	9,608 $259,000
Q2 2019 Aug 14, 2019	SELL	$15.04 - $18.64 $89,157 - $110,497	-5,928 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.07 - $17.17 $14,821 - $21,084	1,228 Added 26.13%	5,928 $88,000
Q3 2018 Nov 08, 2018	SELL	$17.84 - $23.72 $15,253 - $20,280	-855 Reduced 15.39%	4,700 $86,000
Q2 2018 Aug 03, 2018	BUY	$20.96 - $26.24 $5,428 - $6,796	259 Added 4.89%	5,555 $122,000
Q1 2018 May 11, 2018	SELL	$20.78 - $25.06 $1.59 Million - $1.92 Million	-76,637 Reduced 93.54%	5,296 $118,000
Q4 2017 Feb 08, 2018	BUY	$19.66 - $24.78 $3,814 - $4,807	194 Added 0.24%	81,933 $1.79 Million
Q3 2017 Nov 06, 2017	BUY	$16.52 - $19.89 $1.35 Million - $1.63 Million	81,739	81,739 $1.59 Million

Others Institutions Holding STM

# of Institutions

401

Shares Held

58.2M

Call Options Held

2.04M

Put Options Held

2.06M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $37.5B
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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Sei Investments CO St Microelectronics N.V. Transaction History