Bank Of Montreal Seagate Technology Holdings PLC Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Bank Of Montreal holds 195,843 shares of STX stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,843

Previous 216,798 9.67%

Holding current value

$20 Million

Previous $18.5 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$80.11 - $98.63 $1.68 Million - $2.07 Million	-20,955 Reduced 9.67%	195,843 $18.2 Million
Q4 2023 Feb 08, 2024	BUY	$65.25 - $86.79 $3.41 Million - $4.54 Million	52,254 Added 31.76%	216,798 $18.5 Million
Q3 2023 Nov 01, 2023	BUY	$57.97 - $73.7 $318,255 - $404,613	5,490 Added 3.45%	164,544 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$55.12 - $66.88 $1.89 Million - $2.29 Million	-34,296 Reduced 17.74%	159,054 $9.84 Million
Q1 2023 Jun 13, 2024	SELL	$51.88 - $72.46 $2.23 Million - $3.11 Million	-42,903 Reduced 21.91%	152,940 $10.1 Million

Q4 2022 Feb 01, 2023	BUY	$48.49 - $58.0 $1.12 Million - $1.33 Million	23,016 Added 13.51%	193,350 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $152,876 - $240,127	-2,872 Reduced 1.66%	170,334 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $262,977 - $338,135	3,717 Added 2.19%	173,206 $12.9 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $10.7 Million - $14.3 Million	-123,502 Reduced 42.15%	169,489 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $14.8 Million - $21.5 Million	-187,188 Reduced 38.98%	292,991 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $5.06 Million - $5.83 Million	61,980 Added 14.82%	480,179 $40 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $32.8 Million - $43.6 Million	418,199 New	418,199 $36.7 Million

Others Institutions Holding STX

# of Institutions

850

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.1B
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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