Allianz Asset Management Gmb H Seagate Technology Holdings PLC Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 680,441 shares of STX stock, worth $154 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

680,441

Previous 984,274 30.87%

Holding current value

$154 Million

Previous $83.6 Million 17.45%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$66.54 - $144.33 $20.2 Million - $43.9 Million	-303,833 Reduced 30.87%	680,441 $98.2 Million
Q1 2025 May 05, 2025	SELL	$84.92 - $108.42 $1.99 Million - $2.54 Million	-23,405 Reduced 2.32%	984,274 $83.6 Million
Q4 2024 Feb 03, 2025	BUY	$86.31 - $112.64 $2.14 Million - $2.79 Million	24,773 Added 2.52%	1,007,679 $87 Million
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $3.05 Million - $3.67 Million	33,154 Added 3.49%	982,906 $108 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $7.45 Million - $9.58 Million	-90,404 Reduced 8.69%	949,752 $98.1 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $7.08 Million - $8.72 Million	88,381 Added 9.29%	1,040,156 $96.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.25 - $86.79 $7.49 Million - $9.97 Million	114,826 Added 13.72%	951,775 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $55,651 - $70,752	960 Added 0.11%	836,949 $55.2 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $111,783 - $135,632	2,028 Added 0.24%	835,989 $51.7 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $1.26 Million - $1.76 Million	24,262 Added 3.0%	833,961 $55.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $10.4 Million - $12.4 Million	213,882 Added 35.9%	809,699 $42.6 Million
Q3 2022 Nov 08, 2022	SELL	$53.23 - $83.61 $60 Million - $94.3 Million	-1,127,921 Reduced 65.43%	595,817 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $34.8 Million - $44.7 Million	-491,390 Reduced 22.18%	1,723,738 $123 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $20.5 Million - $27.5 Million	-237,069 Reduced 9.67%	2,215,128 $199 Million
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $37.4 Million - $54.5 Million	473,901 Added 23.96%	2,452,197 $277 Million
Q3 2021 Nov 10, 2021	BUY	$81.57 - $94.13 $26 Million - $30 Million	319,033 Added 19.23%	1,978,296 $163 Million
Q2 2021 May 23, 2024	SELL	$78.49 - $104.23 $80.7 Million - $107 Million	-1,027,980 Reduced 98.83%	12,176 $1.07 Billion
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $130 Million - $173 Million	1,659,263 New	1,659,263 $146 Million

Others Institutions Holding STX

# of Institutions

1,108

Shares Held

191M

Call Options Held

5.61M

Put Options Held

5.78M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $46.7B
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, ...

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Allianz Asset Management Gmb H Seagate Technology Holdings PLC Transaction History