Bank Of America Corp Seagate Technology Holdings PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Bank Of America Corp holds 4,585,493 shares of STX stock, worth $444 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,585,493

Previous 4,198,609 9.21%

Holding current value

$444 Million

Previous $434 Million 15.84%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $35.6 Million - $42.9 Million	386,884 Added 9.21%	4,585,493 $502 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $175 Million - $225 Million	2,127,042 Added 102.68%	4,198,609 $434 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $40.7 Million - $50.1 Million	508,138 Added 32.5%	2,071,567 $193 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $27 Million - $35.9 Million	414,162 Added 36.04%	1,563,429 $133 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $52.6 Million - $63.9 Million	-954,872 Reduced 45.38%	1,149,267 $71.1 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $27 Million - $37.7 Million	-520,028 Reduced 19.82%	2,104,139 $139 Million
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $229 Million - $274 Million	-4,722,345 Reduced 64.28%	2,624,167 $138 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $85.5 Million - $134 Million	-1,606,166 Reduced 17.94%	7,346,512 $391 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $64.3 Million - $82.7 Million	908,657 Added 11.3%	8,952,678 $640 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $7.9 Million - $10.6 Million	91,489 Added 1.15%	8,044,021 $723 Million
Q4 2021 Feb 08, 2022	BUY	$79.01 - $115.0 $5.1 Million - $7.43 Million	64,590 Added 0.82%	7,952,532 $898 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $8.48 Million - $9.79 Million	103,960 Added 1.34%	7,887,942 $651 Million
Q2 2021 Sep 13, 2021	BUY	$78.49 - $104.23 $611 Million - $811 Million	7,783,982 New	7,783,982 $684 Million

Others Institutions Holding STX

# of Institutions

906

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 $20B
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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Bank Of America Corp Seagate Technology Holdings PLC Transaction History