A detailed history of Envestnet Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 129,930 shares of STX stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,930
Previous 139,595 6.92%
Holding current value
$12.6 Million
Previous $14.4 Million 1.28%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$92.1 - $110.76 $890,146 - $1.07 Million
-9,665 Reduced 6.92%
129,930 $14.2 Million
Q2 2024

Aug 08, 2024

SELL
$82.46 - $105.99 $1.06 Million - $1.37 Million
-12,889 Reduced 8.45%
139,595 $14.4 Million
Q1 2024

May 13, 2024

SELL
$80.11 - $98.63 $941,532 - $1.16 Million
-11,753 Reduced 7.16%
152,484 $14.2 Million
Q4 2023

Feb 13, 2024

SELL
$65.25 - $86.79 $12.2 Million - $16.3 Million
-187,457 Reduced 53.3%
164,237 $14 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $7.66 Million - $9.73 Million
132,064 Added 60.13%
351,694 $23.2 Million
Q2 2023

Aug 04, 2023

SELL
$55.12 - $66.88 $7.34 Million - $8.91 Million
-133,180 Reduced 37.75%
219,630 $13.6 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $1.39 Million - $1.94 Million
26,816 Added 8.23%
352,810 $23.3 Million
Q4 2022

Feb 07, 2023

BUY
$48.49 - $58.0 $2.44 Million - $2.92 Million
50,419 Added 18.3%
325,994 $17.2 Million
Q3 2022

Nov 10, 2022

BUY
$53.23 - $83.61 $206,638 - $324,574
3,882 Added 1.43%
275,575 $14.7 Million
Q2 2022

Aug 03, 2022

SELL
$70.75 - $90.97 $523,267 - $672,814
-7,396 Reduced 2.65%
271,693 $19.4 Million
Q1 2022

May 04, 2022

SELL
$86.35 - $116.02 $1.84 Million - $2.47 Million
-21,327 Reduced 7.1%
279,089 $25.1 Million
Q4 2021

Feb 04, 2022

BUY
$79.01 - $115.0 $3.49 Million - $5.08 Million
44,205 Added 17.25%
300,416 $33.9 Million
Q3 2021

Oct 07, 2021

SELL
$81.57 - $94.13 $126,270 - $145,713
-1,548 Reduced 0.6%
256,211 $21.1 Million
Q2 2021

Aug 04, 2021

BUY
$78.49 - $104.23 $20.2 Million - $26.9 Million
257,759 New
257,759 $22.7 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 $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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