Assetmark, Inc Seagate Technology Holdings PLC Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Assetmark, Inc holds 856 shares of STX stock, worth $93,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

856

Previous 968 11.57%

Holding current value

$93,064

Previous $90,000 2.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $9,235 - $11,870	-112 Reduced 11.57%	856 $88,000
Q1 2024 May 06, 2024	BUY	$80.11 - $98.63 $7,530 - $9,271	94 Added 10.76%	968 $90,000
Q4 2023 Feb 09, 2024	SELL	$65.25 - $86.79 $261 - $347	-4 Reduced 0.46%	874 $74,000
Q3 2023 Oct 27, 2023	BUY	$57.97 - $73.7 $1,739 - $2,211	30 Added 3.54%	878 $57,000
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $1,763 - $2,140	-32 Reduced 3.64%	848 $52,000
Q1 2023 May 05, 2023	SELL	$51.88 - $72.46 $23,190 - $32,389	-447 Reduced 33.69%	880 $58,000
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $26.7 Million - $31.9 Million	-550,204 Reduced 99.76%	1,327 $69,000
Q3 2022 Nov 01, 2022	SELL	$53.23 - $83.61 $2.4 Million - $3.78 Million	-45,151 Reduced 7.57%	551,531 $29.4 Million
Q2 2022 Aug 03, 2022	BUY	$70.75 - $90.97 $3.22 Million - $4.14 Million	45,535 Added 8.26%	596,682 $42.6 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $1.68 Million - $2.25 Million	19,406 Added 3.65%	551,147 $49.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $3.96 Million - $5.77 Million	-50,156 Reduced 8.62%	531,741 $60.1 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $1.18 Million - $1.37 Million	-14,512 Reduced 2.43%	581,897 $48 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $46.8 Million - $62.2 Million	596,409 New	596,409 $52.4 Million

Others Institutions Holding STX

# of Institutions

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $22.4B
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

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