Bell Bank Seagate Technology Holdings PLC Transaction History

Bell Bank

$1.18 Billion
Q2 2024

A detailed history of Bell Bank transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Bell Bank holds 77,095 shares of STX stock, worth $7.55 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

77,095

Previous 109,253 29.43%

Holding current value

$7.55 Million

Previous $10.2 Million 21.68%

% of portfolio

0.68%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$82.46 - $105.99 $2.65 Million - $3.41 Million	-32,158 Reduced 29.43%	77,095 $7.96 Million
Q1 2024 Apr 23, 2024	SELL	$80.11 - $98.63 $21,229 - $26,136	-265 Reduced 0.24%	109,253 $10.2 Million
Q4 2023 Jan 22, 2024	SELL	$65.25 - $86.79 $246,318 - $327,632	-3,775 Reduced 3.33%	109,518 $9.35 Million
Q3 2023 Oct 30, 2023	SELL	$57.97 - $73.7 $30,550 - $38,839	-527 Reduced 0.46%	113,293 $7.47 Million
Q2 2023 Jul 26, 2023	SELL	$55.12 - $66.88 $323,168 - $392,117	-5,863 Reduced 4.9%	113,820 $7.04 Million
Q1 2023 Apr 19, 2023	BUY	$51.88 - $72.46 $981,569 - $1.37 Million	18,920 Added 18.78%	119,683 $7.91 Million
Q4 2022 Jan 31, 2023	BUY	$48.49 - $58.0 $2.93 Million - $3.5 Million	60,387 Added 149.56%	100,763 $5.3 Million
Q3 2022 Oct 11, 2022	BUY	$53.23 - $83.61 $2.15 Million - $3.38 Million	40,376 New	40,376 $2.15 Million
Q2 2022 Jul 15, 2022	SELL	$70.75 - $90.97 $2.71 Million - $3.48 Million	-38,283 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$86.35 - $116.02 $2.22 Million - $2.98 Million	-25,691 Reduced 40.16%	38,283 $3.44 Million
Q4 2021 Feb 01, 2022	BUY	$79.01 - $115.0 $506,138 - $736,690	6,406 Added 11.13%	63,974 $7.23 Million
Q3 2021 Oct 22, 2021	BUY	$81.57 - $94.13 $189,323 - $218,475	2,321 Added 4.2%	57,568 $4.75 Million
Q2 2021 Jul 30, 2021	BUY	$78.49 - $104.23 $4.34 Million - $5.76 Million	55,247 New	55,247 $4.86 Million

Others Institutions Holding STX

# of Institutions

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.2B
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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