Franklin Resources Inc Seagate Technology Holdings PLC Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Franklin Resources Inc holds 8,286,374 shares of STX stock, worth $1.75 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,286,374

Previous 8,613,456 3.8%

Holding current value

$1.75 Billion

Previous $732 Million 63.45%

% of portfolio

0.34%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$66.54 - $144.33 $21.8 Million - $47.2 Million	-327,082 Reduced 3.8%	8,286,374 $1.2 Billion
Q1 2025 May 13, 2025	BUY	$84.92 - $108.42 $572 Million - $730 Million	6,733,601 Added 358.2%	8,613,456 $732 Million
Q4 2024 Feb 12, 2025	BUY	$86.31 - $112.64 $8.72 Million - $11.4 Million	101,044 Added 5.68%	1,879,855 $162 Million
Q3 2024 Nov 27, 2024	SELL	$92.1 - $110.76 $2.71 Million - $3.26 Million	-29,414 Reduced 1.63%	1,778,811 $195 Million
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

1,074

Shares Held

191M

Call Options Held

5.61M

Put Options Held

5.89M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $43.6B
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