Purchases and Sales Made in Q3 2023 in St Microelectronics N.V. (STM)
This table provides information about the institutional ownership of St Microelectronics N.V. (STM) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-3.99K- 28.53% |
$167K - $216K
|
9.99K
$243K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4.02K- 3.41% |
$168K - $218K
|
114K
$2.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-4.71K- 24.47% |
$197K - $255K
|
14.5K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.73K- 25.81% |
$198K - $256K
|
13.6K
$330K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.97K- 22.74% |
$208K - $270K
|
16.9K
$410K
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-5.5K- 91.67% |
$230K - $298K
|
500
$12.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.79K- 34.92% |
$242K - $314K
|
10.8K
$262K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.94K- 4.4% |
$248K - $322K
|
129K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6K- 15.47% |
$251K - $326K
|
32.8K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-8.3K- 7.08% |
$347K - $450K
|
109K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.07K- 37.41% |
$379K - $492K
|
15.2K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.9K- 64.92% |
$455K - $590K
|
5.88K
$143K
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.5K- 38.98% |
$481K - $624K
|
18K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15K- 49.1% |
$628K - $815K
|
15.6K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.2K- 94.96% |
$720K - $934K
|
914
$22.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20K- 2.44% |
$836K - $1.08M
|
798K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.5K- 16.06% |
$858K - $1.11M
|
107K
$2.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-28.9K- 5.69% |
$1.21M - $1.57M
|
480K
$11.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-31.2K- 3.11% |
$1.3M - $1.69M
|
972K
$23.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-33.9K- 20.4% |
$1.42M - $1.84M
|
132K
$3.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-38K- 42.78% |
$1.59M - $2.06M
|
50.8K
$1.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43.3K- 82.91% |
$1.81M - $2.35M
|
8.92K
$217K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-44.8K- 43.94% |
$1.87M - $2.43M
|
57.1K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-47.8K- 2.82% |
$2M - $2.59M
|
1.65M
$40M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-54K- 48.76% |
$2.26M - $2.93M
|
56.7K
$1.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-64.6K- 27.65% |
$2.7M - $3.51M
|
169K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-65.3K- 4.21% |
$2.73M - $3.54M
|
1.49M
$36.1M
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-75.2K- 39.18% |
$3.14M - $4.08M
|
117K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84K- 79.86% |
$3.51M - $4.56M
|
21.2K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-86.7K- 31.7% |
$3.62M - $4.7M
|
187K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 48.95% |
$4.85M - $6.3M
|
121K
$2.94M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 5.08% |
$5.03M - $6.53M
|
2.25M
$54.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-165K- 89.21% |
$6.91M - $8.96M
|
20K
$486K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-180K- 22.75% |
$7.5M - $9.73M
|
610K
$14.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-206K- 5.91% |
$8.62M - $11.2M
|
3.29M
$79.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-221K- 17.23% |
$9.25M - $12M
|
1.06M
$25.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-333K- 59.09% |
$13.9M - $18M
|
230K
$5.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-439K- 69.18% |
$18.3M - $23.8M
|
196K
$4.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-528K- 74.08% |
$22.1M - $28.7M
|
185K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.01M- 45.19% |
$42.3M - $54.8M
|
1.23M
$29.8M
|