Greenleaf Trust Seagate Technology Holdings PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Greenleaf Trust holds 6,218 shares of STX stock, worth $544,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,218

Previous 6,229 0.18%

Holding current value

$544,323

Previous $643,000 5.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.1 - $110.76 $1,013 - $1,218	-11 Reduced 0.18%	6,218 $681,000
Q2 2024 Jul 22, 2024	BUY	$82.46 - $105.99 $8,493 - $10,916	103 Added 1.68%	6,229 $643,000
Q1 2024 Apr 29, 2024	SELL	$80.11 - $98.63 $14,099 - $17,358	-176 Reduced 2.79%	6,126 $570,000
Q4 2023 Jan 31, 2024	BUY	$65.25 - $86.79 $2,740 - $3,645	42 Added 0.67%	6,302 $538,000
Q3 2023 Nov 09, 2023	BUY	$57.97 - $73.7 $753 - $958	13 Added 0.21%	6,260 $412,000
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $16,646 - $20,197	-302 Reduced 4.61%	6,247 $386,000
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $38,287 - $53,475	738 Added 12.7%	6,549 $433,000
Q4 2022 Jan 25, 2023	BUY	$48.49 - $58.0 $15,177 - $18,154	313 Added 5.69%	5,811 $306,000
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $55,252 - $86,787	-1,038 Reduced 15.88%	5,498 $293,000
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $56,600 - $72,776	-800 Reduced 10.91%	6,536 $467,000
Q1 2022 Apr 27, 2022	SELL	$86.35 - $116.02 $51,205 - $68,799	-593 Reduced 7.48%	7,336 $660,000
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $69,291 - $100,855	877 Added 12.44%	7,929 $896,000
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $1,876 - $2,164	-23 Reduced 0.33%	7,052 $582,000
Q2 2021 Aug 10, 2021	BUY	$78.49 - $104.23 $555,316 - $737,427	7,075 New	7,075 $622,000

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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