Chevy Chase Trust Holdings, Inc. Seagate Technology Holdings PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$35.7 Billion
Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 108,745 shares of STX stock, worth $28.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,745

Previous 112,092 2.99%

Holding current value

$28.1 Million

Previous $16.2 Million 58.67%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$142.01 - $236.06 $475,307 - $790,092	-3,347 Reduced 2.99%	108,745 $25.7 Million
Q2 2025 Jul 29, 2025	BUY	$66.54 - $144.33 $70,598 - $153,134	1,061 Added 0.96%	112,092 $16.2 Million
Q1 2025 Apr 23, 2025	BUY	$84.92 - $108.42 $2,547 - $3,252	30 Added 0.03%	111,031 $9.43 Million
Q4 2024 Jan 30, 2025	SELL	$86.31 - $112.64 $137,491 - $179,435	-1,593 Reduced 1.41%	111,001 $9.58 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $550,205 - $661,680	5,974 Added 5.6%	112,594 $12.3 Million
Q2 2024 Jul 22, 2024	SELL	$82.46 - $105.99 $104,889 - $134,819	-1,272 Reduced 1.18%	106,620 $11 Million
Q1 2024 May 03, 2024	SELL	$80.11 - $98.63 $62,405 - $76,832	-779 Reduced 0.72%	107,892 $10 Million
Q4 2023 Jan 24, 2024	BUY	$65.25 - $86.79 $16,769 - $22,305	257 Added 0.24%	108,671 $9.28 Million
Q3 2023 Oct 23, 2023	SELL	$57.97 - $73.7 $137,794 - $175,184	-2,377 Reduced 2.15%	108,414 $7.15 Million
Q2 2023 Jul 25, 2023	SELL	$55.12 - $66.88 $44,151 - $53,570	-801 Reduced 0.72%	110,791 $6.85 Million
Q1 2023 May 17, 2023	BUY	$51.88 - $72.46 $5.61 Million - $7.84 Million	108,158 Added 3149.62%	111,592 $7.38 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $5.55 Million - $7.75 Million	-106,997 Reduced 96.89%	3,434 $227 Million
Q4 2022 Feb 09, 2023	SELL	$48.49 - $58.0 $427,827 - $511,734	-8,823 Reduced 7.4%	110,431 $5.81 Million
Q3 2022 Nov 04, 2022	SELL	$53.23 - $83.61 $7,824 - $12,290	-147 Reduced 0.12%	119,254 $6.35 Million
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $121,194 - $155,831	-1,713 Reduced 1.41%	119,401 $8.53 Million
Q1 2022 Apr 27, 2022	SELL	$86.35 - $116.02 $274,679 - $369,059	-3,181 Reduced 2.56%	121,114 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$79.01 - $115.0 $445,853 - $648,945	-5,643 Reduced 4.34%	124,295 $14 Million
Q3 2021 Oct 20, 2021	BUY	$81.57 - $94.13 $97,394 - $112,391	1,194 Added 0.93%	129,938 $10.7 Million
Q2 2021 Jul 20, 2021	BUY	$78.49 - $104.23 $10.1 Million - $13.4 Million	128,744 New	128,744 $11.3 Million

Others Institutions Holding STX

# of Institutions

1,282

Shares Held

190M

Call Options Held

7.48M

Put Options Held

8.63M

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About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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, ...

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Chevy Chase Trust Holdings, Inc. Seagate Technology Holdings PLC Transaction History