A detailed history of International Assets Investment Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 204,493 shares of STX stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,493
Previous 5,603 3549.71%
Holding current value
$20.4 Million
Previous $579 Million 99.68%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$92.1 - $110.76 $18.3 Million - $22 Million
198,890 Added 3549.71%
204,493 $1.87 Million
Q2 2024

Jul 30, 2024

BUY
$82.46 - $105.99 $55,495 - $71,331
673 Added 13.65%
5,603 $579 Million
Q1 2024

Apr 11, 2024

BUY
$80.11 - $98.63 $394,942 - $486,245
4,930 New
4,930 $452 Million
Q4 2023

Jan 24, 2024

BUY
$65.25 - $86.79 $11.7 Million - $15.6 Million
179,704 New
179,704 $2.11 Million
Q1 2023

Apr 19, 2023

BUY
$51.88 - $72.46 $98,883 - $138,108
1,906 New
1,906 $126,000
Q1 2022

May 03, 2022

SELL
$86.35 - $116.02 $174,081 - $233,896
-2,016 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$79.01 - $115.0 $159,284 - $231,840
2,016 New
2,016 $228,000

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 $20.6B
  • 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, ...
More about STX
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