Charles Schwab Investment Management Inc Seagate Technology Holdings PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 1,327,920 shares of STX stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,327,920

Previous 1,254,653 5.84%

Holding current value

$116 Million

Previous $130 Million 12.26%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $6.75 Million - $8.12 Million	73,267 Added 5.84%	1,327,920 $145 Million
Q2 2024 Aug 12, 2024	BUY	$82.46 - $105.99 $1.45 Million - $1.86 Million	17,538 Added 1.42%	1,254,653 $130 Million
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

# of Institutions

907

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 $18.1B
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, ...

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Charles Schwab Investment Management Inc Seagate Technology Holdings PLC Transaction History