Ethic Inc. Seagate Technology Holdings PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

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 $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,268

Previous 18,513 6.73%

Holding current value

$1.51 Million

Previous $1.91 Million 1.05%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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, ...

More about STX

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