Bank Of America Corp Seagate Technology Holdings PLC Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

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 6,604,575 shares of STX stock, worth $1.39 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,604,575
Previous 4,044,905 63.28%
Holding current value
$1.39 Billion
Previous $344 Million 177.42%
% of portfolio
0.07%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$66.54 - $144.33 $170 Million - $369 Million
2,559,670 Added 63.28%
6,604,575 $953 Million
Q1 2025

May 15, 2025
SELL
$84.92 - $108.42 $50.8 Million - $64.9 Million
-598,373 Reduced 12.89%
4,044,905 $344 Million
Q4 2024

Feb 14, 2025
BUY
$86.31 - $112.64 $4.99 Million - $6.51 Million
57,785 Added 1.26%
4,643,278 $401 Million
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
1,074
Shares Held
191M
Call Options Held
5.61M
Put Options Held
5.89M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $43.6B
  • 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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