A detailed history of Concourse Financial Group Securities, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,187 shares of STX stock, worth $697,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,187
Previous 5,001 43.71%
Holding current value
$697,282
Previous $516,000 52.52%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 10, 2024

BUY
$92.1 - $110.76 $201,330 - $242,121
2,186 Added 43.71%
7,187 $787,000
Q2 2024

Jul 23, 2024

BUY
$82.46 - $105.99 $98,869 - $127,082
1,199 Added 31.54%
5,001 $516,000
Q1 2024

Apr 30, 2024

BUY
$80.11 - $98.63 $39,173 - $48,230
489 Added 14.76%
3,802 $353,000
Q4 2023

Feb 07, 2024

BUY
$65.25 - $86.79 $136,633 - $181,738
2,094 Added 171.78%
3,313 $282,000
Q3 2023

Oct 25, 2023

BUY
$57.97 - $73.7 $11,999 - $15,255
207 Added 20.45%
1,219 $80,000
Q2 2023

Aug 10, 2023

SELL
$55.12 - $66.88 $27,449 - $33,306
-498 Reduced 32.98%
1,012 $62,000
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $207 - $289
-4 Reduced 0.26%
1,510 $99,000
Q4 2022

Jan 30, 2023

BUY
$48.49 - $58.0 $73,413 - $87,812
1,514 New
1,514 $0
Q3 2022

Nov 15, 2022

SELL
$53.23 - $83.61 $109,547 - $172,069
-2,058 Closed
0 $0
Q2 2022

Aug 09, 2022

BUY
$70.75 - $90.97 $25,187 - $32,385
356 Added 20.92%
2,058 $148,000
Q1 2022

May 09, 2022

SELL
$86.35 - $116.02 $6,303 - $8,469
-73 Reduced 4.11%
1,702 $154,000
Q4 2021

Feb 07, 2022

SELL
$79.01 - $115.0 $15,722 - $22,885
-199 Reduced 10.08%
1,775 $202,000
Q3 2021

Nov 09, 2021

BUY
$81.57 - $94.13 $25,368 - $29,274
311 Added 18.7%
1,974 $164,000
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $130,528 - $173,334
1,663 New
1,663 $146,000

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 $20B
  • 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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