Raymond James & Associates St Microelectronics N.V. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in St Microelectronics N.V. stock. As of the latest transaction made, Raymond James & Associates holds 192,372 shares of STM stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,372
Previous 153,498 25.33%
Holding current value
$4.66 Million
Previous $6.03 Million 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$27.83 - $42.72 $1.08 Million - $1.66 Million
38,874 Added 25.33%
192,372 $5.72 Million
Q2 2024

Jul 19, 2024
SELL
$38.6 - $45.24 $1.95 Million - $2.29 Million
-50,558 Reduced 24.78%
153,498 $6.03 Million
Q1 2024

Apr 22, 2024
BUY
$42.56 - $48.61 $1.57 Million - $1.8 Million
37,006 Added 22.15%
204,056 $8.82 Million
Q4 2023

Jan 16, 2024
SELL
$37.69 - $50.9 $79,525 - $107,399
-2,110 Reduced 1.25%
167,050 $8.37 Million
Q3 2023

Oct 24, 2023
SELL
$41.78 - $54.23 $2.7 Million - $3.51 Million
-64,636 Reduced 27.65%
169,160 $7.3 Million
Q2 2023

Jul 25, 2023
BUY
$41.33 - $52.89 $1.58 Million - $2.02 Million
38,260 Added 19.57%
233,796 $11.7 Million
Q1 2023

Apr 14, 2023
BUY
$35.36 - $53.49 $2.05 Million - $3.11 Million
58,052 Added 42.22%
195,536 $10.5 Million
Q4 2022

Feb 08, 2023
SELL
$29.91 - $39.83 $22,372 - $29,792
-748 Reduced 0.54%
137,484 $4.89 Million
Q3 2022

Oct 25, 2022
SELL
$29.56 - $40.03 $279,962 - $379,124
-9,471 Reduced 6.41%
138,232 $4.28 Million
Q2 2022

Aug 12, 2022
SELL
$31.47 - $42.76 $123,897 - $168,346
-3,937 Reduced 2.6%
147,703 $4.65 Million
Q1 2022

May 11, 2022
BUY
$35.66 - $50.2 $298,402 - $420,073
8,368 Added 5.84%
151,640 $6.55 Million
Q4 2021

Feb 08, 2022
SELL
$40.8 - $52.13 $456,225 - $582,917
-11,182 Reduced 7.24%
143,272 $7.01 Million
Q3 2021

Nov 02, 2021
BUY
$36.43 - $47.24 $1.94 Million - $2.51 Million
53,147 Added 52.46%
154,454 $6.74 Million
Q2 2021

Aug 11, 2021
BUY
$34.33 - $39.88 $1.47 Million - $1.71 Million
42,952 Added 73.6%
101,307 $3.69 Million
Q1 2021

May 14, 2021
BUY
$33.3 - $42.79 $317,482 - $407,959
9,534 Added 19.53%
58,355 $2.24 Million
Q4 2020

Feb 12, 2021
BUY
$30.46 - $41.99 $325,982 - $449,376
10,702 Added 28.08%
48,821 $1.81 Million
Q3 2020

Nov 04, 2020
SELL
$26.61 - $31.4 $216,818 - $255,847
-8,148 Reduced 17.61%
38,119 $1.17 Million
Q2 2020

Jul 28, 2020
SELL
$19.22 - $27.96 $192,392 - $279,879
-10,010 Reduced 17.79%
46,267 $1.27 Million
Q1 2020

Apr 21, 2020
SELL
$15.86 - $31.77 $67,674 - $135,562
-4,267 Reduced 7.05%
56,277 $1.2 Million
Q4 2019

Feb 12, 2020
BUY
$18.94 - $27.34 $47,634 - $68,760
2,515 Added 4.33%
60,544 $1.63 Million
Q3 2019

Nov 07, 2019
BUY
$16.82 - $20.1 $209,610 - $250,486
12,462 Added 27.35%
58,029 $1.12 Million
Q2 2019

Aug 06, 2019
SELL
$15.04 - $18.64 $1.44 Million - $1.79 Million
-95,983 Reduced 67.81%
45,567 $803,000
Q1 2019

May 06, 2019
BUY
$12.07 - $17.17 $1.22 Million - $1.73 Million
100,974 Added 248.85%
141,550 $2.1 Million
Q4 2018

Feb 11, 2019
SELL
$13.13 - $19.02 $131,838 - $190,979
-10,041 Reduced 19.84%
40,576 $563,000
Q3 2018

Nov 14, 2018
SELL
$17.84 - $23.72 $1.26 Million - $1.68 Million
-70,899 Reduced 58.35%
50,617 $928,000
Q2 2018

Aug 14, 2018
BUY
$20.96 - $26.24 $253,133 - $316,900
12,077 Added 11.04%
121,516 $2.69 Million
Q1 2018

May 14, 2018
BUY
$20.78 - $25.06 $17,538 - $21,150
844 Added 0.78%
109,439 $2.44 Million
Q4 2017

Feb 14, 2018
SELL
$19.66 - $24.78 $480,234 - $605,301
-24,427 Reduced 18.36%
108,595 $2.37 Million
Q3 2017

Nov 13, 2017
BUY
$16.52 - $19.89 $826,115 - $994,639
50,007 Added 60.24%
133,022 $2.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
83,015
83,015 $1.19 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.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $22.1B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email