A detailed history of Ci Private Wealth, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ci Private Wealth, LLC holds 22,892 shares of STX stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,892
Previous 22,022 3.95%
Holding current value
$2.45 Million
Previous $2.05 Million 15.37%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $71,740 - $92,211
870 Added 3.95%
22,892 $2.36 Million
Q1 2024

May 09, 2024

BUY
$80.11 - $98.63 $26,115 - $32,153
326 Added 1.5%
22,022 $2.05 Million
Q4 2023

Feb 09, 2024

BUY
$65.25 - $86.79 $67,207 - $89,393
1,030 Added 4.98%
21,696 $1.85 Million
Q3 2023

Nov 03, 2023

SELL
$57.97 - $73.7 $12,405 - $15,771
-214 Reduced 1.02%
20,666 $1.36 Million
Q2 2023

Aug 10, 2023

BUY
$55.12 - $66.88 $29,599 - $35,914
537 Added 2.64%
20,880 $1.29 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $396,000 - $553,087
7,633 Added 60.06%
20,343 $1.35 Million
Q4 2022

Feb 15, 2023

BUY
$48.49 - $58.0 $616,307 - $737,180
12,710 New
12,710 $668,000

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 $22.1B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.