Handelsbanken Fonder Ab Seagate Technology Holdings PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 101,898 shares of STX stock, worth $8.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,898

Previous 107,145 4.9%

Holding current value

$8.92 Million

Previous $11.1 Million 0.87%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$92.1 - $110.76 $483,248 - $581,157	-5,247 Reduced 4.9%	101,898 $11.2 Million
Q2 2024 Aug 05, 2024	BUY	$82.46 - $105.99 $1.62 Million - $2.08 Million	19,641 Added 22.45%	107,145 $11.1 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $794,530 - $978,212	9,918 Added 12.78%	87,504 $8.14 Million
Q4 2023 Feb 01, 2024	SELL	$65.25 - $86.79 $1.16 Million - $1.55 Million	-17,837 Reduced 18.69%	77,586 $6.62 Million
Q3 2023 Oct 19, 2023	SELL	$57.97 - $73.7 $141,910 - $180,417	-2,448 Reduced 2.5%	95,423 $6.29 Million
Q2 2023 Aug 02, 2023	SELL	$55.12 - $66.88 $883,353 - $1.07 Million	-16,026 Reduced 14.07%	97,871 $6.06 Million
Q1 2023 Apr 28, 2023	SELL	$51.88 - $72.46 $155 - $217	-3 Reduced -0.0%	113,897 $7.53 Million
Q4 2022 Feb 07, 2023	SELL	$48.49 - $58.0 $2.96 Million - $3.54 Million	-61,071 Reduced 34.9%	113,900 $5.99 Million
Q3 2022 Oct 27, 2022	BUY	$53.23 - $83.61 $141,165 - $221,733	2,652 Added 1.54%	174,971 $9.31 Million
Q2 2022 Aug 03, 2022	BUY	$70.75 - $90.97 $5.96 Million - $7.66 Million	84,236 Added 95.63%	172,319 $12.3 Million
Q1 2022 May 11, 2022	BUY	$86.35 - $116.02 $263,799 - $354,441	3,055 Added 3.59%	88,083 $7.92 Million
Q4 2021 Feb 08, 2022	SELL	$79.01 - $115.0 $305,215 - $444,245	-3,863 Reduced 4.35%	85,028 $9.61 Million
Q3 2021 Nov 10, 2021	SELL	$81.57 - $94.13 $9,706 - $11,201	-119 Reduced 0.13%	88,891 $7.34 Million
Q2 2021 Aug 03, 2021	BUY	$78.49 - $104.23 $6.99 Million - $9.28 Million	89,010 New	89,010 $7.83 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Seagate Technology Holdings PLC Transaction History