Geneos Wealth Management Inc. St Microelectronics N.V. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 177 shares of STM stock, worth $4,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177

Previous 235 24.68%

Holding current value

$4,543

Previous $9,000 44.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $42.72 $1,614 - $2,477	-58 Reduced 24.68%	177 $5,000
Q3 2023 Oct 11, 2023	BUY	$41.78 - $54.23 $6,058 - $7,863	145 Added 161.11%	235 $10,000
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $32,870 - $44,513	-1,112 Reduced 92.51%	90 $2,000
Q2 2022 Jul 22, 2022	SELL	$31.47 - $42.76 $18,472 - $25,100	-587 Reduced 32.81%	1,202 $37,000
Q1 2022 May 16, 2022	BUY	$35.66 - $50.2 $21,003 - $29,567	589 Added 49.08%	1,789 $77,000
Q4 2021 Feb 09, 2022	SELL	$40.8 - $52.13 $13,341 - $17,046	-327 Reduced 21.41%	1,200 $58,000
Q3 2021 Nov 09, 2021	BUY	$36.43 - $47.24 $36 - $47	1 Added 0.07%	1,527 $66,000
Q2 2021 Jul 08, 2021	SELL	$34.33 - $39.88 $205,396 - $238,602	-5,983 Reduced 79.68%	1,526 $56,000
Q1 2021 Jun 17, 2021	BUY	$33.3 - $42.79 $14,318 - $18,399	430 Added 6.07%	7,509 $280,000
Q4 2020 May 19, 2021	BUY	$30.46 - $41.99 $168,169 - $231,826	5,521 Added 354.36%	7,079 $62,000
Q3 2020 Sep 07, 2021	SELL	$26.61 - $31.4 $11,016 - $12,999	-414 Reduced 20.99%	1,558 $45,000
Q2 2020 Sep 07, 2021	BUY	$19.22 - $27.96 $5,189 - $7,549	270 Added 15.86%	1,972 $51,000
Q1 2020 Sep 07, 2021	BUY	$15.86 - $31.77 $63 - $127	4 Added 0.24%	1,702 $34,000
Q4 2019 Sep 07, 2021	SELL	$18.94 - $27.34 $9,413 - $13,587	-497 Reduced 22.64%	1,698 $46,000
Q3 2019 Sep 07, 2021	SELL	$16.82 - $20.1 $3,364 - $4,020	-200 Reduced 8.35%	2,195 $41,000
Q2 2019 Sep 07, 2021	SELL	$15.04 - $18.64 $9,008 - $11,165	-599 Reduced 20.01%	2,395 $42,000
Q1 2019 Sep 07, 2021	SELL	$12.07 - $17.17 $1,170 - $1,665	-97 Reduced 3.14%	2,994 $44,000
Q4 2018 Sep 07, 2021	SELL	$13.13 - $19.02 $9,243 - $13,390	-704 Reduced 18.55%	3,091 $42,000
Q3 2018 Sep 07, 2021	SELL	$17.84 - $23.72 $4,959 - $6,594	-278 Reduced 6.83%	3,795 $69,000
Q2 2018 Sep 07, 2021	BUY	$20.96 - $26.24 $41 - $52	2 Added 0.05%	4,073 $90,000
Q1 2018 Sep 07, 2021	SELL	$20.78 - $25.06 $105,042 - $126,678	-5,055 Reduced 55.39%	4,071 $90,000
Q4 2017 Sep 07, 2021	BUY	$19.66 - $24.78 $34,562 - $43,563	1,758 Added 23.86%	9,126 $199,000
Q3 2017 Sep 07, 2021	SELL	$16.52 - $19.89 $45,017 - $54,200	-2,725 Reduced 27.0%	7,368 $143,000
Q2 2017 Sep 07, 2021	BUY	N/A	5,093 Added 101.86%	10,093 $145,000
Q1 2017 Sep 07, 2021	BUY	N/A	4,600 Added 1150.0%	5,000 $77,000
Q4 2016 Sep 07, 2021	BUY	N/A	400 New	400 $4,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,070 Closed	0 $0
Q2 2016 Sep 07, 2021	BUY	N/A	8 Added 0.75%	1,070 $6,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,062	1,062 $5,000

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

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 $23.4B
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...

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Geneos Wealth Management Inc. St Microelectronics N.V. Transaction History