A detailed history of Glenmede Trust CO Na transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,450 shares of STX stock, worth $433,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,450
Previous 4,066 9.44%
Holding current value
$433,697
Previous $419,000 16.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$92.1 - $110.76 $35,366 - $42,531
384 Added 9.44%
4,450 $487,000
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $2,556 - $3,285
-31 Reduced 0.76%
4,066 $419,000
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $14,179 - $17,457
-177 Reduced 4.14%
4,097 $381,000
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $3,066 - $4,079
47 Added 1.11%
4,274 $364,000
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $53,100 - $67,509
-916 Reduced 17.81%
4,227 $278,000
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $1,245 - $1,739
24 Added 0.47%
5,143 $340,000
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $248,220 - $296,902
5,119 New
5,119 $269,000
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $4,103 - $5,276
58 Added 1.91%
3,099 $221,000
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $10,448 - $14,038
-121 Reduced 3.83%
3,041 $273,000
Q4 2021

Feb 15, 2022

BUY
$79.01 - $115.0 $47,643 - $69,345
603 Added 23.56%
3,162 $357,000
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $20,066 - $23,155
-246 Reduced 8.77%
2,559 $211,000
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $220,164 - $292,365
2,805 New
2,805 $246,000

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 $20.1B
  • 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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