A detailed history of Ethic Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ethic Inc. holds 17,268 shares of STX stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,268
Previous 18,513 6.73%
Holding current value
$1.68 Million
Previous $1.91 Million 1.05%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$92.1 - $110.76 $114,664 - $137,896
-1,245 Reduced 6.73%
17,268 $1.89 Million
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $102,662 - $131,957
1,245 Added 7.21%
18,513 $1.91 Million
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $19,787 - $24,361
247 Added 1.45%
17,268 $1.61 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $358,418 - $476,737
5,493 Added 47.65%
17,021 $1.45 Million
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $130,432 - $165,825
-2,250 Reduced 16.33%
11,528 $760,000
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $244,071 - $296,144
-4,428 Reduced 24.32%
13,778 $852,000
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $87,054 - $121,587
1,678 Added 10.15%
18,206 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $618,005 - $739,210
12,745 Added 336.9%
16,528 $869,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $201,369 - $316,296
3,783 New
3,783 $201,000
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $320,617 - $430,782
-3,713 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $98,525 - $143,405
1,247 Added 50.57%
3,713 $420,000
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $201,151 - $232,124
2,466 New
2,466 $203,000

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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