Franklin Resources Inc Seagate Technology Holdings PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Franklin Resources Inc holds 1,808,225 shares of STX stock, worth $175 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,808,225

Previous 1,373,579 31.64%

Holding current value

$175 Million

Previous $142 Million 39.62%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $40 Million - $48.1 Million	434,646 Added 31.64%	1,808,225 $198 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $52.1 Million - $66.9 Million	631,426 Added 85.08%	1,373,579 $142 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $58.4 Million - $72 Million	729,586 Added 5805.57%	742,153 $69.1 Million
Q4 2023 Feb 09, 2024	SELL	$65.25 - $86.79 $297,018 - $395,068	-4,552 Reduced 26.59%	12,567 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $25,796 - $32,796	445 Added 2.67%	17,119 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $15.3 Million - $18.5 Million	-277,332 Reduced 94.33%	16,674 $1.03 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $2.66 Million - $3.71 Million	51,238 Added 21.11%	294,006 $19.4 Million
Q4 2022 Feb 10, 2023	BUY	$48.49 - $58.0 $1.49 Million - $1.78 Million	30,625 Added 14.44%	242,768 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $2.43 Million - $3.82 Million	45,716 Added 27.47%	212,143 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$70.75 - $90.97 $2.62 Million - $3.36 Million	-36,963 Reduced 18.17%	166,427 $11.9 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $2.84 Million - $3.82 Million	-32,913 Reduced 13.93%	203,390 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $581,987 - $847,090	-7,366 Reduced 3.02%	236,303 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $18.1 Million - $20.9 Million	222,381 Added 1044.63%	243,669 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $1.67 Million - $2.22 Million	21,288 New	21,288 $1.87 Million

Others Institutions Holding STX

# of Institutions

906

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 $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, ...

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Franklin Resources Inc Seagate Technology Holdings PLC Transaction History