State Street Corp St Microelectronics N.V. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in St Microelectronics N.V. stock. As of the latest transaction made, State Street Corp holds 83,426 shares of STM stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,426

Previous 86,277 3.3%

Holding current value

$2.04 Million

Previous $3.39 Million 26.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $79,343 - $121,794	-2,851 Reduced 3.3%	83,426 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $7 Million - $8.2 Million	-181,246 Reduced 67.75%	86,277 $3.39 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $199,776 - $228,175	4,694 Added 1.79%	267,523 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $584,835 - $789,815	15,517 Added 6.27%	262,829 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $122,164 - $158,568	2,924 Added 1.2%	247,312 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $2.5 Million - $3.2 Million	60,574 Added 32.95%	244,388 $12.2 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $407,912 - $617,060	11,536 Added 6.7%	183,814 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $18,693 - $24,893	625 Added 0.36%	172,278 $6.13 Million
Q3 2022 Nov 15, 2022	BUY	$29.56 - $40.03 $77,506 - $104,958	2,622 Added 1.55%	171,653 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $3.66 Million - $4.98 Million	-116,440 Reduced 40.79%	169,031 $5.32 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $38,798 - $54,617	1,088 Added 0.38%	285,471 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $2.34 Million - $3 Million	-57,475 Reduced 16.81%	284,383 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $41,530 - $53,853	1,140 Added 0.33%	341,858 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.33 - $39.88 $8.65 Million - $10 Million	-251,908 Reduced 42.51%	340,718 $12.4 Million
Q1 2021 May 17, 2021	BUY	$33.3 - $42.79 $1.25 Million - $1.6 Million	37,432 Added 6.74%	592,626 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.46 - $41.99 $4.73 Million - $6.52 Million	155,188 Added 38.8%	555,194 $20.6 Million
Q3 2020 Nov 10, 2020	BUY	$26.61 - $31.4 $1.03 Million - $1.22 Million	38,780 Added 10.74%	400,006 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $2.05 Million - $2.98 Million	106,727 Added 41.94%	361,226 $9.9 Million
Q1 2020 May 11, 2020	BUY	$15.86 - $31.77 $4.04 Million - $8.09 Million	254,499 New	254,499 $5.44 Million

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

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 $22.3B
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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State Street Corp St Microelectronics N.V. Transaction History