Kovitz Investment Group Partners, LLC Seagate Technology Holdings PLC Transaction History

Kovitz Investment Group Partners, LLC

$21.5 Billion
Q2 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 120,929 shares of STX stock, worth $30.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,929

Previous 119,872 0.88%

Holding current value

$30.9 Million

Previous $10.2 Million 71.39%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$66.54 - $144.33 $70,332 - $152,556	1,057 Added 0.88%	120,929 $17.5 Million
Q1 2025 May 13, 2025	BUY	$84.92 - $108.42 $9.61 Million - $12.3 Million	113,113 Added 1673.52%	119,872 $10.2 Million
Q4 2024 Aug 25, 2025	SELL	$86.31 - $112.64 $386,150 - $503,951	-4,474 Reduced 3.7%	116,455 $10.1 Million
Q4 2024 Feb 14, 2025	SELL	$86.31 - $112.64 $9.37 Million - $12.2 Million	-108,596 Reduced 94.14%	6,759 $583,000
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $102,967 - $123,829	1,118 Added 0.98%	115,355 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $302,545 - $388,877	-3,669 Reduced 3.11%	114,237 $11.8 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $164,065 - $201,994	-2,048 Reduced 1.71%	117,906 $11 Million
Q4 2023 Feb 07, 2024	SELL	$65.25 - $86.79 $135,524 - $180,262	-2,077 Reduced 1.7%	119,954 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $57,448 - $73,036	-991 Reduced 0.81%	122,031 $8.05 Million
Q2 2023 Aug 08, 2023	SELL	$55.12 - $66.88 $22,158 - $26,885	-402 Reduced 0.33%	123,022 $7.61 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $66,613 - $93,038	1,284 Added 1.05%	123,424 $8.16 Million
Q4 2022 Jan 19, 2023	BUY	$48.49 - $58.0 $44,416 - $53,128	916 Added 0.76%	122,140 $6.43 Million
Q3 2022 Nov 09, 2022	SELL	$53.23 - $83.61 $37,261 - $58,527	-700 Reduced 0.57%	121,224 $6.45 Million
Q2 2022 Aug 02, 2022	BUY	$70.75 - $90.97 $8,631 - $11,098	122 Added 0.1%	121,924 $8.71 Million
Q1 2022 Apr 22, 2022	BUY	$86.35 - $116.02 $10.5 Million - $14.1 Million	121,802 New	121,802 $11 Million
Q4 2021 Feb 04, 2022	SELL	$79.01 - $115.0 $9.44 Million - $13.7 Million	-119,507 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$81.57 - $94.13 $9.75 Million - $11.2 Million	119,507 New	119,507 $9.86 Million

Others Institutions Holding STX

# of Institutions

1,153

Shares Held

191M

Call Options Held

5.79M

Put Options Held

5.84M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $52.8B
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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Seagate Technology Holdings PLC Transaction History