Advisor Group Holdings, Inc. St Microelectronics N.V. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,443 shares of STM stock, worth $673,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,443

Previous 36,616 25.05%

Holding current value

$673,725

Previous $1.44 Million 43.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.83 - $42.72 $255,284 - $391,870	-9,173 Reduced 25.05%	27,443 $815,000
Q2 2024 Aug 13, 2024	SELL	$38.6 - $45.24 $2.22 Million - $2.6 Million	-57,402 Reduced 61.05%	36,616 $1.44 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $48.61 $1.17 Million - $1.33 Million	-27,462 Reduced 22.61%	94,018 $4.07 Million
Q4 2023 Feb 12, 2024	SELL	$37.69 - $50.9 $4.2 Million - $5.67 Million	-111,418 Reduced 47.84%	121,480 $6.09 Million
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $3.2 Million - $4.15 Million	76,593 Added 49.0%	232,898 $10.1 Million
Q2 2023 Aug 21, 2023	SELL	$41.33 - $52.89 $506,209 - $647,796	-12,248 Reduced 7.27%	156,305 $7.81 Million
Q2 2023 Aug 10, 2023	SELL	$41.33 - $52.89 $819,739 - $1.05 Million	-19,834 Reduced 10.53%	168,553 $8.43 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $1.23 Million - $1.86 Million	34,847 Added 22.7%	188,387 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.91 - $39.83 $1.03 Million - $1.37 Million	34,274 Added 28.74%	153,540 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $909,176 - $1.23 Million	30,757 Added 34.75%	119,266 $3.69 Million
Q2 2022 Aug 10, 2022	SELL	$31.47 - $42.76 $86,038 - $116,905	-2,734 Reduced 3.0%	88,509 $2.79 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $50.2 $327,608 - $461,187	-9,187 Reduced 9.15%	91,243 $3.93 Million
Q3 2021 Nov 05, 2021	BUY	$36.43 - $47.24 $175,519 - $227,602	4,818 Added 5.04%	100,430 $4.38 Million
Q2 2021 Aug 02, 2021	SELL	$34.33 - $39.88 $194,994 - $226,518	-5,680 Reduced 5.61%	95,612 $3.48 Million
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $84,881 - $109,071	2,549 Added 2.58%	101,292 $3.89 Million
Q4 2020 Feb 10, 2021	SELL	$30.46 - $41.99 $59,975 - $82,678	-1,969 Reduced 1.96%	98,743 $3.67 Million
Q3 2020 Nov 12, 2020	BUY	$26.61 - $31.4 $14,821 - $17,489	557 Added 0.56%	100,712 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $14,857 - $21,613	773 Added 0.78%	100,155 $2.75 Million
Q1 2020 May 18, 2020	BUY	$15.86 - $31.77 $1.58 Million - $3.16 Million	99,382 New	99,382 $2.12 Million

Others Institutions Holding STM

# of Institutions

395

Shares Held

73.2M

Call Options Held

4.23M

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 $22.4B
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...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. St Microelectronics N.V. Transaction History