Purchases and Sales Made in Q2 2024 in St Microelectronics N.V. (STM)
This table provides information about the institutional ownership of St Microelectronics N.V. (STM) during Q2 2024. The information is specifically focused on institutions that hold shares of STMicroelectronics N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.73K- 18.32% |
$376K - $440K
|
43.4K
$977K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-10K- 64.07% |
$387K - $453K
|
5.62K
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11K- 33.01% |
$426K - $500K
|
22.4K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-17.8K- 99.81% |
$686K - $804K
|
33
$743
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-19.8K- 41.13% |
$763K - $894K
|
28.3K
$638K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-20.1K- 6.5% |
$777K - $910K
|
290K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.3K- 46.11% |
$821K - $962K
|
24.8K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-24.3K- 50.0% |
$936K - $1.1M
|
24.3K
$546K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-25.3K- 31.93% |
$978K - $1.15M
|
54K
$1.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.3K- 8.74% |
$1.05M - $1.24M
|
285K
$6.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.4K- 55.19% |
$1.13M - $1.33M
|
23.9K
$538K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35K- 9.46% |
$1.35M - $1.58M
|
335K
$7.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.4K- 64.16% |
$1.44M - $1.69M
|
20.9K
$470K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-38.1K- 34.86% |
$1.47M - $1.73M
|
71.3K
$1.61M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-42.7K- 57.16% |
$1.65M - $1.93M
|
32K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.2K- 9.64% |
$1.67M - $1.95M
|
405K
$9.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-49.8K- 62.4% |
$1.92M - $2.25M
|
30K
$676K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.6K- 24.78% |
$1.95M - $2.29M
|
153K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51K- 54.64% |
$1.97M - $2.31M
|
42.3K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-52.6K- 4.41% |
$2.03M - $2.38M
|
1.14M
$25.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.4K- 61.05% |
$2.22M - $2.6M
|
36.6K
$825K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.9K- 28.93% |
$2.35M - $2.76M
|
150K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-65.9K- 95.93% |
$2.55M - $2.98M
|
2.8K
$63K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-76.9K- 7.12% |
$2.97M - $3.48M
|
1M
$22.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-111K- 12.64% |
$4.27M - $5M
|
764K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-122K- 68.31% |
$4.71M - $5.52M
|
56.6K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-157K- 13.06% |
$6.08M - $7.12M
|
1.05M
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-181K- 67.75% |
$7M - $8.2M
|
86.3K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-203K- 22.44% |
$7.83M - $9.18M
|
701K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-213K- 23.42% |
$8.23M - $9.65M
|
697K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-247K- 10.34% |
$9.53M - $11.2M
|
2.14M
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-301K- 22.48% |
$11.6M - $13.6M
|
1.04M
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-542K- 51.78% |
$20.9M - $24.5M
|
505K
$11.4M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.05M- 70.17% |
$40.6M - $47.6M
|
448K
$10.1M
|