Alerus Financial Na Seagate Technology Holdings PLC Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Alerus Financial Na holds 55,853 shares of STX stock, worth $5.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,853

Previous 74,719 25.25%

Holding current value

$5.28 Million

Previous $7.72 Million 20.72%

% of portfolio

0.47%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $1.74 Million - $2.09 Million	-18,866 Reduced 25.25%	55,853 $6.12 Million
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

# of Institutions

908

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 $19.5B
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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Alerus Financial Na Seagate Technology Holdings PLC Transaction History