A detailed history of Cibc Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cibc Asset Management Inc holds 30,578 shares of STX stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,578
Previous 26,730 14.4%
Holding current value
$2.8 Million
Previous $2.76 Million 21.34%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$92.1 - $110.76 $354,400 - $426,204
3,848 Added 14.4%
30,578 $3.35 Million
Q2 2024

Aug 01, 2024

SELL
$82.46 - $105.99 $84,356 - $108,427
-1,023 Reduced 3.69%
26,730 $2.76 Million
Q1 2024

May 09, 2024

BUY
$80.11 - $98.63 $512,063 - $630,442
6,392 Added 29.92%
27,753 $2.58 Million
Q4 2023

Feb 13, 2024

SELL
$65.25 - $86.79 $421,776 - $561,010
-6,464 Reduced 23.23%
21,361 $1.82 Million
Q3 2023

Oct 30, 2023

SELL
$57.97 - $73.7 $47,941 - $60,949
-827 Reduced 2.89%
27,825 $1.84 Million
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $63,994 - $77,647
-1,161 Reduced 3.89%
28,652 $1.77 Million
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $6,588 - $9,202
127 Added 0.43%
29,813 $1.97 Million
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $94,652 - $113,216
1,952 Added 7.04%
29,686 $1.56 Million
Q3 2022

Nov 03, 2022

BUY
$53.23 - $83.61 $570,412 - $895,964
10,716 Added 62.97%
27,734 $1.48 Million
Q2 2022

Aug 09, 2022

SELL
$70.75 - $90.97 $235,739 - $303,112
-3,332 Reduced 16.37%
17,018 $1.22 Million
Q1 2022

May 06, 2022

BUY
$86.35 - $116.02 $804,091 - $1.08 Million
9,312 Added 84.36%
20,350 $1.83 Million
Q4 2021

Feb 08, 2022

BUY
$79.01 - $115.0 $68,185 - $99,245
863 Added 8.48%
11,038 $1.25 Million
Q3 2021

Nov 09, 2021

SELL
$81.57 - $94.13 $5,628 - $6,494
-69 Reduced 0.67%
10,175 $840,000
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $804,051 - $1.07 Million
10,244 New
10,244 $901,000

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 $18.9B
  • 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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