Ameriprise Financial Inc Seagate Technology Holdings PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 191,278 shares of STX stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,278

Previous 208,111 8.09%

Holding current value

$16.7 Million

Previous $21.5 Million 2.52%

% 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 $1.55 Million - $1.86 Million	-16,833 Reduced 8.09%	191,278 $21 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $1.2 Million - $1.55 Million	-14,585 Reduced 6.55%	208,111 $21.5 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $3.39 Million - $4.17 Million	42,291 Added 23.44%	222,696 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $92,394 - $122,894	-1,416 Reduced 0.78%	180,405 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $1.46 Million - $1.86 Million	25,265 Added 16.14%	181,821 $12 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $4.39 Million - $5.33 Million	-79,692 Reduced 33.73%	156,556 $9.69 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $284,509 - $397,370	5,484 Added 2.38%	236,248 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $29.1 Million - $34.8 Million	-600,087 Reduced 72.23%	230,764 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $2.13 Million - $3.34 Million	39,962 Added 5.05%	830,851 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $4.59 Million - $5.9 Million	64,819 Added 8.93%	790,889 $56.2 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $7.19 Million - $9.67 Million	83,309 Added 12.96%	726,070 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $1.46 Million - $2.12 Million	18,449 Added 2.96%	642,761 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $2.94 Million - $3.39 Million	36,013 Added 6.12%	624,312 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $46.2 Million - $61.3 Million	588,299 New	588,299 $51.7 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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Ameriprise Financial Inc Seagate Technology Holdings PLC Transaction History