A detailed history of Kestra Advisory Services, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,600 shares of STX stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,600
Previous 23,164 11.07%
Holding current value
$1.8 Million
Previous $2.39 Million 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$92.1 - $110.76 $236,144 - $283,988
-2,564 Reduced 11.07%
20,600 $2.26 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $187,101 - $240,491
2,269 Added 10.86%
23,164 $2.39 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $162,623 - $200,218
2,030 Added 10.76%
20,895 $1.94 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $98,723 - $131,313
-1,513 Reduced 7.42%
18,865 $1.61 Million
Q3 2023

Nov 09, 2023

BUY
$57.97 - $73.7 $96,288 - $122,415
1,661 Added 8.87%
20,378 $1.34 Million
Q2 2023

Aug 11, 2023

BUY
$55.12 - $66.88 $106,712 - $129,479
1,936 Added 11.54%
18,717 $1.16 Million
Q1 2023

May 12, 2023

SELL
$51.88 - $72.46 $2.03 Million - $2.84 Million
-39,131 Reduced 69.99%
16,781 $1.11 Million
Q4 2022

Jan 31, 2023

BUY
$48.49 - $58.0 $231,054 - $276,370
4,765 Added 9.32%
55,912 $2.94 Million
Q3 2022

Nov 01, 2022

BUY
$53.23 - $83.61 $398,213 - $625,486
7,481 Added 17.13%
51,147 $2.72 Billion
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $244,724 - $314,665
3,459 Added 8.6%
43,666 $3.12 Million
Q1 2022

Apr 26, 2022

SELL
$86.35 - $116.02 $1.11 Million - $1.49 Million
-12,882 Reduced 24.26%
40,207 $3.61 Million
Q4 2021

Jan 20, 2022

SELL
$79.01 - $115.0 $108,243 - $157,550
-1,370 Reduced 2.52%
53,089 $6 Million
Q3 2021

Oct 19, 2021

BUY
$81.57 - $94.13 $27,489 - $31,721
337 Added 0.62%
54,459 $4.49 Million
Q2 2021

Jul 28, 2021

BUY
$78.49 - $104.23 $4.25 Million - $5.64 Million
54,122 New
54,122 $4.76 Million

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 $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
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