Cetera Investment Advisers St Microelectronics N.V. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in St Microelectronics N.V. stock. As of the latest transaction made, Cetera Investment Advisers holds 44,245 shares of STM stock, worth $993,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,245

Previous 42,185 4.88%

Holding current value

$993,300

Previous $1.66 Million 20.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.83 - $42.72 $57,329 - $88,003	2,060 Added 4.88%	44,245 $1.32 Million
Q2 2024 Aug 22, 2024	SELL	$38.6 - $45.24 $119,660 - $140,244	-3,100 Reduced 6.85%	42,185 $1.66 Million
Q1 2024 May 24, 2024	BUY	$42.56 - $48.61 $1.93 Million - $2.2 Million	45,285 New	45,285 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$37.69 - $50.9 $1.32 Million - $1.78 Million	-35,037 Reduced 77.33%	10,270 $514,000
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $85,565 - $111,063	2,048 Added 4.73%	45,307 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$41.33 - $52.89 $26,368 - $33,743	-638 Reduced 1.45%	43,259 $2.16 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $41,441 - $62,690	1,172 Added 2.74%	43,897 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $102,501 - $136,497	3,427 Added 8.72%	42,725 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$29.56 - $40.03 $61,869 - $83,782	2,093 Added 5.63%	39,298 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$31.47 - $42.76 $4,122 - $5,601	131 Added 0.35%	37,205 $1.17 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $19,256 - $27,108	-540 Reduced 1.44%	37,074 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $7,629 - $9,748	187 Added 0.5%	37,614 $1.84 Million
Q3 2021 Nov 16, 2021	BUY	$36.43 - $47.24 $437 - $566	12 Added 0.03%	37,427 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$34.33 - $39.88 $29,935 - $34,775	-872 Reduced 2.28%	37,415 $1.36 Million
Q1 2021 May 17, 2021	SELL	$33.3 - $42.79 $98,368 - $126,401	-2,954 Reduced 7.16%	38,287 $1.47 Million
Q4 2020 Feb 17, 2021	BUY	$30.46 - $41.99 $287,055 - $395,713	9,424 Added 29.62%	41,241 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $133,449 - $157,471	5,015 Added 18.71%	31,817 $976,000
Q2 2020 Aug 13, 2020	BUY	$19.22 - $27.96 $59,197 - $86,116	3,080 Added 12.98%	26,802 $735,000
Q1 2020 May 08, 2020	BUY	$15.86 - $31.77 $51,418 - $102,998	3,242 Added 15.83%	23,722 $507,000
Q4 2019 Feb 10, 2020	BUY	$18.94 - $27.34 $76,006 - $109,715	4,013 Added 24.37%	20,480 $554,000
Q3 2019 Nov 06, 2019	BUY	$16.82 - $20.1 $13,355 - $15,959	794 Added 5.07%	16,467 $319,000
Q2 2019 Aug 12, 2019	BUY	$15.04 - $18.64 $40,758 - $50,514	2,710 Added 20.91%	15,673 $273,000
Q1 2019 May 06, 2019	BUY	$12.07 - $17.17 $23,186 - $32,983	1,921 Added 17.4%	12,963 $195,000
Q4 2018 Feb 15, 2019	BUY	$13.13 - $19.02 $2,652 - $3,842	202 Added 1.86%	11,042 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,840	10,840 $156,000

Others Institutions Holding STM

# of Institutions

391

Shares Held

72.2M

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 $20.5B
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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Cetera Investment Advisers St Microelectronics N.V. Transaction History