A detailed history of Advisor Partners Ii, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 18,420 shares of STX stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,420
Previous 16,734 10.08%
Holding current value
$1.9 Million
Previous $1.04 Million 17.29%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$57.97 - $73.7 $97,737 - $124,258
1,686 Added 10.08%
18,420 $1.21 Million
Q2 2023

Aug 10, 2023

BUY
$55.12 - $66.88 $303,876 - $368,709
5,513 Added 49.13%
16,734 $1.04 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $87,677 - $122,457
1,690 Added 17.73%
11,221 $741,000
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $12,461 - $14,906
-257 Reduced 2.63%
9,531 $501,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $521,015 - $818,374
9,788 New
9,788 $521,000

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $21.3B
  • 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, ...
More about STX
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC 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 Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.