A detailed history of Alerus Financial Na transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Alerus Financial Na holds 74,719 shares of STX stock, worth $7.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
74,719
Previous 76,353 2.14%
Holding current value
$7.85 Million
Previous $7.1 Million 8.61%
% of portfolio
0.6%
Previous 0.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$82.46 - $105.99 $134,739 - $173,187
-1,634 Reduced 2.14%
74,719 $7.72 Million
Q1 2024

May 13, 2024

SELL
$80.11 - $98.63 $94,529 - $116,383
-1,180 Reduced 1.52%
76,353 $7.1 Million
Q4 2023

Feb 12, 2024

SELL
$65.25 - $86.79 $399,460 - $531,328
-6,122 Reduced 7.32%
77,533 $6.62 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $172,924 - $219,847
2,983 Added 3.7%
83,655 $5.52 Million
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $179,360 - $217,627
3,254 Added 4.2%
80,672 $4.99 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $56,289 - $78,619
1,085 Added 1.42%
77,418 $5.12 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $793,247 - $948,822
16,359 Added 27.28%
76,333 $4.02 Million
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $159,370 - $250,328
-2,994 Reduced 4.75%
59,974 $3.19 Million
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $599,606 - $770,970
8,475 Added 15.55%
62,968 $4.5 Million
Q1 2022

May 13, 2022

BUY
$86.35 - $116.02 $358,956 - $482,295
4,157 Added 8.26%
54,493 $4.9 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $166,553 - $242,420
2,108 Added 4.37%
50,336 $5.69 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $1.63 Million - $1.88 Million
19,976 Added 70.71%
48,228 $3.98 Million
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $2.22 Million - $2.94 Million
28,252 New
28,252 $2.48 Million

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 $21.7B
  • 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 Alerus Financial Na Portfolio

Follow Alerus Financial Na 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 Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.