Advisor Group Holdings, Inc. Seagate Technology Holdings PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,525 shares of STX stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,525

Previous 45,409 1.95%

Holding current value

$4.32 Million

Previous $4.69 Million 3.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $81,416 - $97,911	-884 Reduced 1.95%	44,525 $4.88 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $2.13 Million - $2.74 Million	-25,827 Reduced 36.26%	45,409 $4.69 Million
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $1.21 Million - $1.49 Million	-15,146 Reduced 17.53%	71,236 $6.63 Million
Q4 2023 Feb 12, 2024	SELL	$65.25 - $86.79 $3.77 Million - $5.01 Million	-57,757 Reduced 40.07%	86,382 $7.37 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $1.78 Million - $2.26 Million	30,702 Added 27.07%	144,139 $9.51 Million
Q2 2023 Aug 21, 2023	SELL	$55.12 - $66.88 $197,935 - $240,166	-3,591 Reduced 3.07%	113,437 $7.02 Million
Q2 2023 Aug 10, 2023	BUY	$55.12 - $66.88 $55,891 - $67,816	1,014 Added 0.87%	117,028 $7.24 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $70,453 - $98,400	-1,358 Reduced 1.16%	116,014 $7.67 Million
Q4 2022 Feb 10, 2023	BUY	$48.49 - $58.0 $1.4 Million - $1.68 Million	28,926 Added 32.7%	117,372 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $311,395 - $489,118	-5,850 Reduced 6.2%	88,446 $4.71 Million
Q2 2022 Aug 10, 2022	BUY	$70.75 - $90.97 $3.18 Million - $4.09 Million	44,987 Added 91.23%	94,296 $6.73 Million
Q1 2022 May 04, 2022	SELL	$86.35 - $116.02 $3.22 Million - $4.32 Million	-37,257 Reduced 43.04%	49,309 $4.44 Million
Q3 2021 Nov 05, 2021	SELL	$81.57 - $94.13 $1.83 Million - $2.12 Million	-22,483 Reduced 20.62%	86,566 $7.15 Million
Q2 2021 Aug 02, 2021	BUY	$78.49 - $104.23 $8.56 Million - $11.4 Million	109,049 New	109,049 $9.59 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

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Advisor Group Holdings, Inc. Seagate Technology Holdings PLC Transaction History