Jpmorgan Chase & CO Seagate Technology Holdings PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 22,651,999 shares of STX stock, worth $2.19 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,651,999

Previous 23,048,067 1.72%

Holding current value

$2.19 Billion

Previous $2.38 Billion 4.24%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.1 - $110.76 $36.5 Million - $43.9 Million	-396,068 Reduced 1.72%	22,651,999 $2.48 Billion
Q2 2024 Aug 12, 2024	BUY	$82.46 - $105.99 $106 Million - $136 Million	1,287,554 Added 5.92%	23,048,067 $2.38 Billion
Q1 2024 May 10, 2024	BUY	$80.11 - $98.63 $306 Million - $376 Million	3,814,144 Added 21.25%	21,760,513 $2.02 Billion
Q4 2023 Feb 12, 2024	BUY	$65.25 - $86.79 $17.4 Million - $23.1 Million	265,969 Added 1.5%	17,946,369 $1.53 Billion
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $87 Million - $111 Million	1,500,237 Added 9.27%	17,680,400 $1.17 Billion
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $49.7 Million - $60.3 Million	901,074 Added 5.9%	16,180,163 $1 Billion
Q1 2023 May 18, 2023	BUY	$51.88 - $72.46 $4.69 Million - $6.55 Million	90,389 Added 0.6%	15,279,089 $1.01 Billion
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $41.9 Million - $58.5 Million	806,852 Added 5.61%	15,188,700 $1 Billion
Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $74.8 Million - $89.4 Million	-1,541,577 Reduced 9.68%	14,381,848 $757 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $83.3 Million - $131 Million	1,565,307 Added 10.9%	15,923,425 $848 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $99.1 Million - $127 Million	1,400,931 Added 10.81%	14,358,118 $1.03 Billion
Q1 2022 May 11, 2022	BUY	$86.35 - $116.02 $81.2 Million - $109 Million	940,513 Added 7.83%	12,957,187 $1.16 Billion
Q4 2021 Feb 10, 2022	SELL	$79.01 - $115.0 $99.9 Million - $145 Million	-1,264,002 Reduced 9.52%	12,016,674 $1.36 Billion
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $1.08 Billion - $1.25 Billion	13,280,676 New	13,280,676 $1.1 Billion

Others Institutions Holding STX

# of Institutions

906

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 $20B
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, ...

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Jpmorgan Chase & CO Seagate Technology Holdings PLC Transaction History