Mml Investors Services, LLC St Microelectronics N.V. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Mml Investors Services, LLC holds 24,486 shares of STM stock, worth $529,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,486

Previous 24,848 1.46%

Holding current value

$529,877

Previous $976,000 25.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.83 - $42.72 $10,074 - $15,464	-362 Reduced 1.46%	24,486 $728,000
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $820,597 - $961,757	-21,259 Reduced 46.11%	24,848 $976,000
Q1 2024 May 14, 2024	BUY	$42.56 - $48.61 $654,828 - $747,913	15,386 Added 50.08%	46,107 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $95,921 - $129,540	2,545 Added 9.03%	30,721 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $114,895 - $149,132	2,750 Added 10.82%	28,176 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$41.33 - $52.89 $84,313 - $107,895	2,040 Added 8.72%	25,426 $1.27 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $53.49 $290,977 - $440,169	8,229 Added 54.29%	23,386 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$29.91 - $39.83 $14,237 - $18,959	476 Added 3.24%	15,157 $539,000
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $269,705 - $365,233	-9,124 Reduced 38.33%	14,681 $454,000
Q2 2022 Aug 12, 2022	SELL	$31.47 - $42.76 $25,931 - $35,234	-824 Reduced 3.35%	23,805 $749,000
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $59,552 - $83,834	-1,670 Reduced 6.35%	24,629 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$40.8 - $52.13 $7,221 - $9,227	-177 Reduced 0.67%	26,299 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $191,986 - $248,954	5,270 Added 24.85%	26,476 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$34.33 - $39.88 $245,287 - $284,942	7,145 Added 50.81%	21,206 $771,000
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $248,684 - $319,555	7,468 Added 113.27%	14,061 $539,000
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $200,822 - $276,840	6,593 New	6,593 $245,000
Q4 2019 Feb 11, 2020	SELL	$18.94 - $27.34 $227,355 - $328,189	-12,004 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.82 - $20.1 $1,143 - $1,366	68 Added 0.57%	12,004 $232,000
Q2 2019 Aug 13, 2019	SELL	$15.04 - $18.64 $21,792 - $27,009	-1,449 Reduced 10.83%	11,936 $210,000
Q1 2019 May 10, 2019	BUY	$12.07 - $17.17 $161,556 - $229,820	13,385 New	13,385 $199,000
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $148,106 - $214,545	-11,280 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$17.84 - $23.72 $228,619 - $303,971	-12,815 Reduced 53.19%	11,280 $207,000
Q2 2018 Aug 13, 2018	BUY	$20.96 - $26.24 $77,656 - $97,219	3,705 Added 18.17%	24,095 $533,000
Q1 2018 May 11, 2018	BUY	$20.78 - $25.06 $12,426 - $14,985	598 Added 3.02%	20,390 $455,000
Q4 2017 Feb 13, 2018	BUY	$19.66 - $24.78 $105,220 - $132,622	5,352 Added 37.06%	19,792 $432,000
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $238,548 - $287,211	14,440	14,440 $280,000

Others Institutions Holding STM

# of Institutions

390

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 $19.7B
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...

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Mml Investors Services, LLC St Microelectronics N.V. Transaction History