Envestnet Asset Management Inc Seagate Technology Holdings PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,930

Previous 139,595 6.92%

Holding current value

$11.4 Million

Previous $14.4 Million 1.28%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.1B
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, ...

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Envestnet Asset Management Inc Seagate Technology Holdings PLC Transaction History