A detailed history of Charles Schwab Investment Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,237,115 shares of STX stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,237,115
Previous 1,215,280 1.8%
Holding current value
$128 Million
Previous $104 Million 10.95%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$80.11 - $98.63 $1.75 Million - $2.15 Million
21,835 Added 1.8%
1,237,115 $115 Million
Q4 2023

Feb 06, 2024

BUY
$65.25 - $86.79 $961,654 - $1.28 Million
14,738 Added 1.23%
1,215,280 $104 Million
Q3 2023

Nov 08, 2023

BUY
$57.97 - $73.7 $1.25 Million - $1.59 Million
21,567 Added 1.83%
1,200,542 $79.2 Million
Q2 2023

Aug 09, 2023

BUY
$55.12 - $66.88 $1.02 Million - $1.23 Million
18,442 Added 1.59%
1,178,975 $72.9 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $1.89 Million - $2.64 Million
36,407 Added 3.24%
1,160,533 $76.7 Million
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $2.68 Million - $3.21 Million
55,271 Added 5.17%
1,124,126 $59.1 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $1.27 Million - $1.99 Million
23,834 Added 2.28%
1,068,855 $56.9 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $626,279 - $805,266
-8,852 Reduced 0.84%
1,045,021 $74.7 Million
Q1 2022

May 13, 2022

BUY
$86.35 - $116.02 $745,632 - $1 Million
8,635 Added 0.83%
1,053,873 $94.7 Million
Q4 2021

Feb 11, 2022

SELL
$79.01 - $115.0 $1.32 Million - $1.92 Million
-16,676 Reduced 1.57%
1,045,238 $118 Million
Q3 2021

Nov 16, 2021

BUY
$81.57 - $94.13 $1.7 Million - $1.96 Million
20,860 Added 2.0%
1,061,914 $87.6 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $81.7 Million - $109 Million
1,041,054 New
1,041,054 $91.5 Million

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 $21.3B
  • 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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