Purchases and Sales Made in Q1 2024 in St Microelectronics N.V. (STM)
This table provides information about the institutional ownership of St Microelectronics N.V. (STM) during Q1 2024. The information is specifically focused on institutions that hold shares of STMicroelectronics N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-702- 1.25% |
$29.9K - $34.1K
|
55.6K
$1.53M
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
SELL
|
- |
-723- 5.66% |
$30.8K - $35.1K
|
12K
$332K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-730- 24.87% |
$31.1K - $35.5K
|
2.21K
$60.8K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-734- 6.08% |
$31.2K - $35.7K
|
11.3K
$313K
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-738- 1.4% |
$31.4K - $35.9K
|
52K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-775- 2.03% |
$33K - $37.7K
|
37.3K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-978- 1.21% |
$41.6K - $47.5K
|
79.8K
$2.2M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 0.31% |
$44.6K - $51K
|
337K
$9.28M
|
|
Apr 12, 2024
Q1 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-1.09K- 2.57% |
$46.2K - $52.7K
|
41.2K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.09K- 10.24% |
$46.3K - $52.8K
|
9.53K
$263K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.27K- 12.29% |
$54.1K - $61.8K
|
9.07K
$250K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-1.5K- 25.64% |
$63.8K - $72.9K
|
4.35K
$120K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.52K- 5.54% |
$64.6K - $73.7K
|
25.9K
$714K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.95K- 21.38% |
$83.1K - $94.9K
|
7.18K
$198K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.08K- 16.09% |
$88.6K - $101K
|
10.8K
$299K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.48K- 5.14% |
$105K - $120K
|
45.7K
$1.26M
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.94K- 10.22% |
$125K - $143K
|
25.8K
$712K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-2.95K- 14.22% |
$126K - $143K
|
17.8K
$491K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.18K- 44.2% |
$135K - $155K
|
4.02K
$111K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.3K- 0.87% |
$141K - $161K
|
376K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-3.6K- 3.52% |
$153K - $175K
|
98.7K
$2.72M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.78K- 59.04% |
$161K - $184K
|
2.62K
$72.3K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.79K- 11.06% |
$161K - $184K
|
30.5K
$840K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.84K- 60.19% |
$164K - $187K
|
2.54K
$70.1K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.97K- 45.14% |
$169K - $193K
|
4.83K
$133K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-4.51K- 80.91% |
$192K - $219K
|
1.07K
$29.4K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.56K- 83.97% |
$237K - $270K
|
1.06K
$29.3K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.06K- 40.35% |
$300K - $343K
|
10.4K
$288K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.64K- 1.92% |
$368K - $420K
|
441K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-9.1K- 8.39% |
$387K - $442K
|
99.3K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.33K- 94.4% |
$397K - $454K
|
554
$15.3K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-10.5K- 8.78% |
$448K - $512K
|
109K
$3.02M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 55.21% |
$879K - $1M
|
16.8K
$462K
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.6K- 1.37% |
$917K - $1.05M
|
1.56M
$42.9M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 1.04% |
$1.01M - $1.16M
|
2.28M
$62.8M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.5K- 22.61% |
$1.17M - $1.33M
|
94K
$2.59M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-32.3K- 22.46% |
$1.37M - $1.57M
|
111K
$3.07M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-33K- 26.63% |
$1.41M - $1.61M
|
91K
$2.51M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 1.64% |
$1.62M - $1.85M
|
2.28M
$62.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 1.64% |
$1.62M - $1.85M
|
2.28M
$62.8M
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-53.7K- 5.79% |
$2.29M - $2.61M
|
875K
$24.1M
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-58.9K- 68.21% |
$2.51M - $2.86M
|
27.5K
$757K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.5K- 40.64% |
$2.53M - $2.89M
|
86.9K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-61.4K- 74.72% |
$2.62M - $2.99M
|
20.8K
$573K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-92.8K- 40.14% |
$3.95M - $4.51M
|
138K
$3.81M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-101K- 4.1% |
$4.31M - $4.93M
|
2.37M
$65.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-126K- 99.72% |
$5.37M - $6.13M
|
353
$9.73K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-154K- 53.96% |
$6.58M - $7.51M
|
132K
$3.63M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-168K- 64.3% |
$7.15M - $8.17M
|
93.3K
$2.57M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-178K- 84.3% |
$7.55M - $8.63M
|
33.1K
$911K
|