Keystone Financial Group Seagate Technology Holdings PLC Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Keystone Financial Group holds 55,773 shares of STX stock, worth $5.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

55,773

Previous 12,399 349.82%

Holding current value

$5.72 Million

Previous $1.36 Million 254.42%

% of portfolio

0.49%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$86.31 - $112.64 $3.74 Million - $4.89 Million	43,374 Added 349.82%	55,773 $4.81 Million
Q3 2024 Feb 19, 2025	SELL	$92.1 - $110.76 $3.99 Million - $4.8 Million	-43,374 Reduced 77.77%	12,399 $1.36 Million
Q3 2024 Feb 18, 2025	SELL	$92.1 - $110.76 $4.37 Million - $5.26 Million	-47,481 Reduced 85.13%	8,292 $908,000
Q3 2024 Nov 12, 2024	SELL	$92.1 - $110.76 $32,234 - $38,766	-350 Reduced 2.75%	12,399 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$82.46 - $105.99 $160,632 - $206,468	1,948 Added 18.04%	12,749 $1.32 Million
Q1 2024 May 08, 2024	SELL	$80.11 - $98.63 $50,228 - $61,841	-627 Reduced 5.49%	10,801 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$65.25 - $86.79 $158,166 - $210,378	-2,424 Reduced 17.5%	11,428 $975,000
Q3 2023 Nov 06, 2023	SELL	$57.97 - $73.7 $1,507 - $1,916	-26 Reduced 0.19%	13,852 $913,000
Q2 2023 Aug 07, 2023	SELL	$55.12 - $66.88 $43,655 - $52,968	-792 Reduced 5.4%	13,878 $858,000
Q4 2022 Feb 07, 2023	SELL	$48.49 - $58.0 $205,064 - $245,282	-4,229 Reduced 22.38%	14,670 $771,000
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $120,725 - $189,627	2,268 Added 13.64%	18,899 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$70.75 - $90.97 $1.18 Million - $1.51 Million	16,631 New	16,631 $1.19 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $1.27 Million - $1.7 Million	-14,653 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $184,567 - $268,640	-2,336 Reduced 13.75%	14,653 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $152,535 - $176,023	-1,870 Reduced 9.92%	16,989 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $1.48 Million - $1.97 Million	18,859 New	18,859 $1.66 Million

Others Institutions Holding STX

# of Institutions

899

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.2B
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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Keystone Financial Group Seagate Technology Holdings PLC Transaction History