Korea Investment Corp Seagate Technology Holdings PLC Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Korea Investment Corp holds 82,228 shares of STX stock, worth $7.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,228

Previous 119,082 30.95%

Holding current value

$7.98 Million

Previous $12.3 Million 26.76%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $3.39 Million - $4.08 Million	-36,854 Reduced 30.95%	82,228 $9.01 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $5.19 Million - $6.68 Million	62,982 Added 112.27%	119,082 $12.3 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $4.37 Million - $5.38 Million	-54,544 Reduced 49.3%	56,100 $5.22 Million
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $3.79 Million - $5.05 Million	58,152 Added 110.78%	110,644 $9.45 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $424,166 - $539,262	-7,317 Reduced 12.23%	52,492 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $1.72 Million - $2.09 Million	-31,243 Reduced 34.31%	59,809 $3.7 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $1.8 Million - $2.52 Million	34,762 Added 61.76%	91,052 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $945,264 - $1.13 Million	-19,494 Reduced 25.72%	56,290 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $112,315 - $176,417	-2,110 Reduced 2.71%	75,784 $4.03 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $1.21 Million - $1.56 Million	17,094 Added 28.12%	77,894 $5.57 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $664,895 - $893,354	7,700 Added 14.5%	60,800 $5.47 Million
Q4 2021 Feb 09, 2022	SELL	$79.01 - $115.0 $268,634 - $391,000	-3,400 Reduced 6.02%	53,100 $6 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $1.12 Million - $1.29 Million	13,700 Added 32.01%	56,500 $4.66 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $3.36 Million - $4.46 Million	42,800 New	42,800 $3.76 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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Seagate Technology Holdings PLC Transaction History