A detailed history of Baird Financial Group, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 41,024 shares of STX stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,024
Previous 42,230 2.86%
Holding current value
$3.59 Million
Previous $4.36 Million 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$92.1 - $110.76 $111,072 - $133,576
-1,206 Reduced 2.86%
41,024 $4.49 Million
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $1.81 Million - $2.33 Million
21,977 Added 108.51%
42,230 $4.36 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $106,546 - $131,177
1,330 Added 7.03%
20,253 $1.88 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $848,837 - $1.13 Million
-13,009 Reduced 40.74%
18,923 $1.62 Million
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $51,941 - $66,035
-896 Reduced 2.73%
31,932 $2.11 Million
Q2 2023

Aug 11, 2023

SELL
$55.12 - $66.88 $560,790 - $680,437
-10,174 Reduced 23.66%
32,828 $2.03 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $251,306 - $350,996
-4,844 Reduced 10.12%
43,002 $2.84 Million
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $839,277 - $1.32 Million
-15,767 Reduced 24.31%
49,096 $2.61 Million
Q2 2022

Aug 08, 2022

BUY
$70.75 - $90.97 $619,487 - $796,533
8,756 Added 15.61%
64,863 $4.63 Million
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $142,045 - $190,852
-1,645 Reduced 2.85%
56,107 $5.04 Million
Q4 2021

Feb 09, 2022

BUY
$79.01 - $115.0 $300,475 - $437,345
3,803 Added 7.05%
57,752 $6.53 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $473,187 - $546,048
5,801 Added 12.05%
53,949 $4.45 Million
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $3.78 Million - $5.02 Million
48,148 New
48,148 $4.23 Million

Others Institutions Holding STX

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, ...
More about STX
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