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 112,594 shares of STX stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,594
Previous 106,620 5.6%
Holding current value
$11 Million
Previous $11 Million 12.01%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $20.1B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.