Purchases and Sales Made in Q4 2023 in St Microelectronics N.V. (STM)
This table provides information about the institutional ownership of St Microelectronics N.V. (STM) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
111New |
$4.18K - $5.65K
|
111
$2.82K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
102+ 1.3% |
$3.84K - $5.19K
|
7.98K
$202K
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
101+ 1.63% |
$3.81K - $5.14K
|
6.29K
$160K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
100New |
$3.77K - $5.09K
|
100
$2.54K
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
98+ 1.37% |
$3.69K - $4.99K
|
7.24K
$184K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
93New |
$3.51K - $4.73K
|
93
$2.36K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
82New |
$3.09K - $4.17K
|
82
$2.08K
|
|
Feb 12, 2024
Q4 2023
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
68New |
$2.56K - $3.46K
|
68
$1.73K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
67+ 1.01% |
$2.53K - $3.41K
|
6.69K
$170K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
65New |
$2.45K - $3.31K
|
65
$1.65K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
62+ 1.1% |
$2.34K - $3.16K
|
5.68K
$144K
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
58+ 276.19% |
$2.19K - $2.95K
|
79
$2K
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
49+ 116.67% |
$1.85K - $2.49K
|
91
$2.31K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
38+ 135.71% |
$1.43K - $1.93K
|
66
$1.67K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
36+ 0.76% |
$1.36K - $1.83K
|
4.75K
$121K
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
33New |
$1.24K - $1.68K
|
33
$837
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$942 - $1.27K
|
25
$634
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
10New |
$377 - $509
|
10
$254
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
7+ 33.33% |
$264 - $356
|
28
$710
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
5+ 0.35% |
$188 - $255
|
1.42K
$35.9K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.98% |
$75.4 - $102
|
203
$5.15K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 0.35% |
$113 - $153
|
864
$21.9K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7- 0.43% |
$264 - $356
|
1.63K
$41.4K
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7- 0.63% |
$264 - $356
|
1.11K
$28.2K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8- 1.72% |
$302 - $407
|
458
$11.6K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9- 7.89% |
$339 - $458
|
105
$2.66K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-12- 0.49% |
$452 - $611
|
2.44K
$61.9K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13- 3.21% |
$490 - $662
|
392
$9.95K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-18- 14.4% |
$678 - $916
|
107
$2.71K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-24- 18.32% |
$905 - $1.22K
|
107
$2.71K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25- 11.11% |
$942 - $1.27K
|
200
$5.07K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-26- 0.99% |
$980 - $1.32K
|
2.6K
$66.1K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-28- 0.97% |
$1.06K - $1.43K
|
2.85K
$72.3K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-37- 4.15% |
$1.39K - $1.88K
|
854
$21.7K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-38- 5.28% |
$1.43K - $1.93K
|
682
$17.3K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-38- 7.85% |
$1.43K - $1.93K
|
446
$11.3K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-38- 0.63% |
$1.43K - $1.93K
|
5.99K
$152K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-39- 59.09% |
$1.47K - $1.99K
|
27
$685
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-40- 0.32% |
$1.51K - $2.04K
|
12.4K
$316K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-51- 7.4% |
$1.92K - $2.6K
|
638
$16.2K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-56- 0.81% |
$2.11K - $2.85K
|
6.83K
$173K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-62- 0.96% |
$2.34K - $3.16K
|
6.4K
$162K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-68- 1.0% |
$2.56K - $3.46K
|
6.74K
$171K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-68- 1.44% |
$2.56K - $3.46K
|
4.65K
$118K
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-100- 0.14% |
$3.77K - $5.09K
|
70.2K
$1.78M
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100- 20.0% |
$3.77K - $5.09K
|
400
$10.1K
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 11.76% |
$3.77K - $5.09K
|
750
$19K
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-105- 0.86% |
$3.96K - $5.34K
|
12.1K
$307K
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-117- 0.21% |
$4.41K - $5.96K
|
56.3K
$1.43M
|