Invesco Ltd. Seagate Technology Holdings PLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Invesco Ltd. holds 2,093,525 shares of STX stock, worth $228 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,093,525

Previous 2,293,704 8.73%

Holding current value

$228 Million

Previous $213 Million 1.3%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $16.5 Million - $21.2 Million	-200,179 Reduced 8.73%	2,093,525 $216 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $11.9 Million - $14.7 Million	-148,865 Reduced 6.09%	2,293,704 $213 Million
Q4 2023 Feb 12, 2024	SELL	$65.25 - $86.79 $23.6 Million - $31.4 Million	-361,708 Reduced 12.9%	2,442,569 $209 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $620,105 - $788,368	10,697 Added 0.38%	2,804,277 $185 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $11.4 Million - $13.9 Million	207,646 Added 8.03%	2,793,580 $173 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $13.6 Million - $19 Million	261,966 Added 11.27%	2,585,934 $171 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $19 Million - $22.7 Million	391,583 Added 20.26%	2,323,968 $122 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $13.6 Million - $21.4 Million	255,536 Added 15.24%	1,932,385 $103 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $11.8 Million - $15.1 Million	-166,295 Reduced 9.02%	1,676,849 $120 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $6.76 Million - $9.08 Million	78,298 Added 4.44%	1,843,144 $166 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $12.1 Million - $17.5 Million	-152,559 Reduced 7.96%	1,764,846 $199 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $53.3 Million - $61.5 Million	-652,922 Reduced 25.4%	1,917,405 $158 Million
Q2 2021 Aug 17, 2021	BUY	$78.49 - $104.23 $202 Million - $268 Million	2,570,327 New	2,570,327 $226 Million

Others Institutions Holding STX

# of Institutions

880

Shares Held

176M

Call Options Held

4.27M

Put Options Held

5.31M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $22.4B
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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