Ensign Peak Advisors, Inc Seagate Technology Holdings PLC Transaction History

Ensign Peak Advisors, Inc

  • $51.2 Billion
  • Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 92,438 shares of STX stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,438
Previous 129,253 28.48%
Holding current value
$14 Million
Previous $11.2 Million 29.61%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$84.92 - $108.42 $3.13 Million - $3.99 Million
-36,815 Reduced 28.48%
92,438 $7.85 Million
Q4 2024

Feb 13, 2025
SELL
$86.31 - $112.64 $3.49 Million - $4.56 Million
-40,459 Reduced 23.84%
129,253 $11.2 Million
Q3 2024

Nov 14, 2024
BUY
$92.1 - $110.76 $1.72 Million - $2.06 Million
18,625 Added 12.33%
169,712 $18.6 Million
Q2 2024

Aug 13, 2024
SELL
$82.46 - $105.99 $959,009 - $1.23 Million
-11,630 Reduced 7.15%
151,087 $15.6 Million
Q1 2024

May 14, 2024
BUY
$80.11 - $98.63 $932,640 - $1.15 Million
11,642 Added 7.71%
162,717 $15.1 Million
Q4 2023

Feb 14, 2024
BUY
$65.25 - $86.79 $784,305 - $1.04 Million
12,020 Added 8.64%
151,075 $12.9 Million
Q3 2023

Nov 13, 2023
SELL
$57.97 - $73.7 $2.89 Million - $3.68 Million
-49,885 Reduced 26.4%
139,055 $9.17 Million
Q2 2023

Aug 14, 2023
BUY
$55.12 - $66.88 $636,911 - $772,798
11,555 Added 6.51%
188,940 $11.7 Million
Q1 2023

May 15, 2023
SELL
$51.88 - $72.46 $691,249 - $965,457
-13,324 Reduced 6.99%
177,385 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$48.49 - $58.0 $770,457 - $921,562
15,889 Added 9.09%
190,709 $10 Million
Q3 2022

Nov 14, 2022
BUY
$53.23 - $83.61 $208,661 - $327,751
3,920 Added 2.29%
174,820 $9.31 Million
Q2 2022

Aug 12, 2022
BUY
$70.75 - $90.97 $2.56 Million - $3.29 Million
36,160 Added 26.84%
170,900 $12.2 Million
Q1 2022

May 16, 2022
SELL
$86.35 - $116.02 $3.97 Million - $5.34 Million
-46,015 Reduced 25.46%
134,740 $12.1 Million
Q4 2021

Feb 11, 2022
SELL
$79.01 - $115.0 $7.83 Million - $11.4 Million
-99,066 Reduced 35.4%
180,755 $20.4 Million
Q3 2021

Nov 12, 2021
BUY
$81.57 - $94.13 $1.78 Million - $2.05 Million
21,811 Added 8.45%
279,821 $23.1 Million
Q2 2021

Aug 13, 2021
BUY
$78.49 - $104.23 $20.3 Million - $26.9 Million
258,010 New
258,010 $22.7 Million

Others Institutions Holding STX

# of Institutions
965
Shares Held
191M
Call Options Held
4.35M
Put Options Held
4.86M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $31.3B
  • 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, ...
More about STX
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