Alliancebernstein L.P. Seagate Technology Holdings PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 236,223 shares of STX stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,223

Previous 316,621 25.39%

Holding current value

$20.7 Million

Previous $32.7 Million 20.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $7.4 Million - $8.9 Million	-80,398 Reduced 25.39%	236,223 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $7.86 Million - $10.1 Million	95,273 Added 43.04%	316,621 $32.7 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $3.66 Million - $4.51 Million	-45,719 Reduced 17.12%	221,348 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $1,827 - $2,430	28 Added 0.01%	267,067 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $475,643 - $604,708	-8,205 Reduced 2.98%	267,039 $17.6 Million
Q2 2023 Aug 15, 2023	SELL	$55.12 - $66.88 $2.47 Million - $3 Million	-44,839 Reduced 14.01%	275,244 $17 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $395,273 - $552,072	7,619 Added 2.44%	320,083 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $1.18 Million - $1.41 Million	24,290 Added 8.43%	312,464 $16.4 Million
Q3 2022 Nov 15, 2022	BUY	$53.23 - $83.61 $1.69 Million - $2.66 Million	31,836 Added 12.42%	288,174 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $159,116 - $204,591	2,249 Added 0.89%	256,338 $18.3 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $1.99 Million - $2.68 Million	-23,100 Reduced 8.33%	254,089 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $361,707 - $526,470	-4,578 Reduced 1.62%	277,189 $31.3 Million
Q3 2021 Nov 10, 2021	SELL	$81.57 - $94.13 $7.45 Million - $8.6 Million	-91,339 Reduced 24.48%	281,767 $23.3 Million
Q2 2021 Jul 30, 2021	BUY	$78.49 - $104.23 $29.3 Million - $38.9 Million	373,106 New	373,106 $32.8 Million

Others Institutions Holding STX

# of Institutions

907

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 $18.1B
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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Alliancebernstein L.P. Seagate Technology Holdings PLC Transaction History