Kbc Group Nv Seagate Technology Holdings PLC Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kbc Group Nv holds 28,108 shares of STX stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,108

Previous 28,569 1.61%

Holding current value

$2.73 Million

Previous $2.95 Million 4.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.1 - $110.76 $42,458 - $51,060	-461 Reduced 1.61%	28,108 $3.08 Million
Q2 2024 Jul 17, 2024	BUY	$82.46 - $105.99 $324,397 - $416,964	3,934 Added 15.97%	28,569 $2.95 Million
Q1 2024 May 08, 2024	BUY	$80.11 - $98.63 $188,498 - $232,076	2,353 Added 10.56%	24,635 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $695,108 - $924,573	-10,653 Reduced 32.35%	22,282 $1.9 Million
Q3 2023 Feb 15, 2024	SELL	$57.97 - $73.7 $517,266 - $657,625	-8,923 Reduced 27.09%	24,012 $1.58 Million
Q2 2023 Feb 15, 2024	SELL	$55.12 - $66.88 $24.9 Million - $30.2 Million	-451,261 Reduced 93.2%	32,935 $2.04 Million
Q2 2023 Jul 28, 2023	SELL	$55.12 - $66.88 $6.43 Million - $7.8 Million	-116,676 Reduced 77.99%	32,935 $2.04 Million
Q1 2023 Feb 14, 2024	BUY	$51.88 - $72.46 $2.08 Million - $2.9 Million	39,998 Added 36.49%	149,611 $9.89 Million
Q1 2023 May 04, 2023	SELL	$51.88 - $72.46 $17.3 Million - $24.1 Million	-333,106 Reduced 69.01%	149,611 $9.89 Million
Q4 2022 Feb 14, 2024	SELL	$48.49 - $58.0 $37.2 Million - $44.5 Million	-767,218 Reduced 87.5%	109,613 $5.77 Million
Q3 2022 Feb 15, 2024	BUY	$53.23 - $83.61 $24.6 Million - $38.6 Million	461,914 Added 2073.04%	484,196 $25.8 Million
Q3 2022 Nov 08, 2022	SELL	$53.23 - $83.61 $20.7 Million - $32.5 Million	-388,808 Reduced 44.61%	482,717 $25.7 Million
Q2 2022 Feb 14, 2024	SELL	$70.75 - $90.97 $2.53 Million - $3.25 Million	-35,705 Reduced 3.91%	876,831 $62.6 Million
Q2 2022 Jul 26, 2022	SELL	$70.75 - $90.97 $2.9 Million - $3.73 Million	-41,011 Reduced 4.49%	871,525 $62.3 Million
Q1 2022 Feb 14, 2024	SELL	$86.35 - $116.02 $10.7 Million - $14.3 Million	-123,345 Reduced 11.91%	912,536 $82 Million
Q1 2022 May 06, 2022	SELL	$86.35 - $116.02 $10.7 Million - $14.3 Million	-123,345 Reduced 11.91%	912,536 $82 Million
Q4 2021 Feb 14, 2024	BUY	$79.01 - $115.0 $80.1 Million - $117 Million	1,013,599 Added 4548.96%	1,035,881 $117 Million
Q4 2021 Feb 03, 2022	BUY	$79.01 - $115.0 $34.9 Million - $50.7 Million	441,127 Added 74.17%	1,035,881 $117 Million
Q3 2021 Nov 10, 2021	BUY	$81.57 - $94.13 $14.3 Million - $16.5 Million	174,958 Added 41.68%	594,754 $49.1 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $32.9 Million - $43.8 Million	419,796 New	419,796 $36.9 Million

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, ...

More about STX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account