Janney Montgomery Scott LLC St Microelectronics N.V. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.83 - $42.72 $214,791 - $329,712	7,718 Added 16.64%	54,102 $1.61 Million
Q2 2024 Jul 25, 2024	BUY	$38.6 - $45.24 $57,050 - $66,864	1,478 Added 3.29%	46,384 $1.82 Million
Q1 2024 May 01, 2024	BUY	$42.56 - $48.61 $305,070 - $348,436	7,168 Added 18.99%	44,906 $1.94 Million
Q4 2023 Feb 07, 2024	BUY	$37.69 - $50.9 $15,565 - $21,021	413 Added 1.11%	37,738 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$41.78 - $54.23 $37,267 - $48,373	-892 Reduced 2.33%	37,325 $1.61 Million
Q2 2023 Jul 26, 2023	SELL	$41.33 - $52.89 $202,640 - $259,319	-4,903 Reduced 11.37%	38,217 $1.91 Million
Q1 2023 Apr 28, 2023	SELL	$35.36 - $53.49 $545,852 - $825,725	-15,437 Reduced 26.36%	43,120 $2.31 Million
Q4 2022 Feb 01, 2023	BUY	$29.91 - $39.83 $49,201 - $65,520	1,645 Added 2.89%	58,557 $2.08 Million
Q3 2022 Oct 25, 2022	BUY	$29.56 - $40.03 $675,918 - $915,325	22,866 Added 67.16%	56,912 $1.76 Million
Q2 2022 Aug 03, 2022	BUY	$31.47 - $42.76 $121,316 - $164,839	3,855 Added 12.77%	34,046 $1.11 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $50.2 $81,340 - $114,506	2,281 Added 8.17%	30,191 $1.31 Million
Q4 2021 Jan 27, 2022	SELL	$40.8 - $52.13 $161,731 - $206,643	-3,964 Reduced 12.44%	27,910 $1.36 Million
Q3 2021 Oct 29, 2021	SELL	$36.43 - $47.24 $84,991 - $110,210	-2,333 Reduced 6.82%	31,874 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$34.33 - $39.88 $323,834 - $376,188	9,433 Added 38.08%	34,207 $1.24 Million
Q1 2021 Apr 27, 2021	BUY	$33.3 - $42.79 $177,155 - $227,642	5,320 Added 27.35%	24,774 $950,000
Q4 2020 Jan 25, 2021	SELL	$30.46 - $41.99 $5,300 - $7,306	-174 Reduced 0.89%	19,454 $722,000
Q3 2020 Nov 06, 2020	SELL	$26.61 - $31.4 $4,071 - $4,804	-153 Reduced 0.77%	19,628 $602,000
Q2 2020 Jul 23, 2020	SELL	$19.22 - $27.96 $29,906 - $43,505	-1,556 Reduced 7.29%	19,781 $542,000
Q1 2020 Apr 30, 2020	SELL	$15.86 - $31.77 $80,663 - $161,582	-5,086 Reduced 19.25%	21,337 $456,000
Q4 2019 Jan 21, 2020	SELL	$18.94 - $27.34 $186,691 - $269,490	-9,857 Reduced 27.17%	26,423 $711,000
Q3 2019 Oct 29, 2019	BUY	$16.82 - $20.1 $18,401 - $21,989	1,094 Added 3.11%	36,280 $702,000
Q2 2019 Jul 29, 2019	BUY	$15.04 - $18.64 $376,255 - $466,316	25,017 Added 246.01%	35,186 $620,000
Q1 2019 Apr 30, 2019	SELL	$12.07 - $17.17 $511,792 - $728,042	-42,402 Reduced 80.66%	10,169 $151,000
Q4 2018 Feb 01, 2019	SELL	$13.13 - $19.02 $122,424 - $177,342	-9,324 Reduced 15.06%	52,571 $730,000
Q3 2018 Nov 05, 2018	SELL	$17.84 - $23.72 $278,072 - $369,723	-15,587 Reduced 20.12%	61,895 $1.14 Million
Q2 2018 Jul 24, 2018	SELL	$20.96 - $26.24 $22,301 - $27,919	-1,064 Reduced 1.35%	77,482 $1.71 Million
Q1 2018 Apr 19, 2018	BUY	$20.78 - $25.06 $330,859 - $399,005	15,922 Added 25.42%	78,546 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$19.66 - $24.78 $79,564 - $100,284	4,047 Added 6.91%	62,624 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$16.52 - $19.89 $967,692 - $1.17 Million	58,577	58,577 $1.14 Million

Others Institutions Holding STM

# of Institutions

390

Shares Held

77.7M

Call Options Held

5.7M

Put Options Held

8.93M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.7B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account