M&T Bank Corp Seagate Technology Holdings PLC Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, M&T Bank Corp holds 10,726 shares of STX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,726

Previous 10,604 1.15%

Holding current value

$1.11 Million

Previous $905,000 10.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$80.11 - $98.63 $9,773 - $12,032	122 Added 1.15%	10,726 $998,000
Q4 2023 Feb 06, 2024	BUY	$65.25 - $86.79 $19,640 - $26,123	301 Added 2.92%	10,604 $905,000
Q3 2023 Nov 02, 2023	BUY	$57.97 - $73.7 $33,912 - $43,114	585 Added 6.02%	10,303 $679,000
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $686,464 - $832,923	-12,454 Reduced 56.17%	9,718 $601,000
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $31,958 - $44,635	616 Added 2.86%	22,172 $1.47 Million

Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $43,883 - $52,490	-905 Reduced 4.03%	21,556 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $7,564 - $9,048	-156 Reduced 0.69%	22,461 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $7,292 - $11,454	137 Added 0.61%	22,617 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$70.75 - $90.97 $1.59 Million - $2.05 Million	22,480 New	22,480 $1.58 Million
Q1 2022 May 09, 2022	SELL	$86.35 - $116.02 $2.13 Million - $2.86 Million	-24,613 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$79.01 - $115.0 $59,415 - $86,480	752 Added 3.15%	24,613 $2.78 Million
Q3 2021 Oct 28, 2021	BUY	$81.57 - $94.13 $16,884 - $19,484	207 Added 0.88%	23,861 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $1.86 Million - $2.47 Million	23,654 New	23,654 $2.08 Million

Others Institutions Holding STX

# of Institutions

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.3B
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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