A detailed history of Ballentine Partners, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,671 shares of STX stock, worth $321,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,671
Previous 3,542 3.64%
Holding current value
$321,359
Previous $365,000 10.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$92.1 - $110.76 $11,880 - $14,288
129 Added 3.64%
3,671 $402,000
Q2 2024

Aug 06, 2024

BUY
$82.46 - $105.99 $18,718 - $24,059
227 Added 6.85%
3,542 $365,000
Q1 2024

Apr 11, 2024

SELL
$80.11 - $98.63 $4,806 - $5,917
-60 Reduced 1.78%
3,315 $308,000
Q4 2023

Jan 23, 2024

BUY
$65.25 - $86.79 $220,218 - $292,916
3,375 New
3,375 $288,000
Q2 2022

Aug 09, 2022

SELL
$70.75 - $90.97 $18,678 - $24,016
-264 Reduced 7.5%
3,256 $233,000
Q1 2022

May 05, 2022

SELL
$86.35 - $116.02 $64,503 - $86,666
-747 Reduced 17.51%
3,520 $316,000
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $337,135 - $490,705
4,267 New
4,267 $482,000
Q3 2021

Oct 27, 2021

SELL
$81.57 - $94.13 $302,543 - $349,128
-3,709 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$78.49 - $104.23 $291,119 - $386,589
3,709 New
3,709 $326,000

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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