A detailed history of Mackenzie Financial Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 17,893 shares of STX stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,893
Previous 35,109 49.04%
Holding current value
$1.57 Million
Previous $3.63 Million 45.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$92.1 - $110.76 $1.59 Million - $1.91 Million
-17,216 Reduced 49.04%
17,893 $1.96 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $894,443 - $1.15 Million
10,847 Added 44.71%
35,109 $3.63 Million
Q1 2024

May 10, 2024

BUY
$80.11 - $98.63 $631,507 - $777,500
7,883 Added 48.13%
24,262 $2.26 Million
Q4 2023

Jan 30, 2024

SELL
$65.25 - $86.79 $84,107 - $111,872
-1,289 Reduced 7.3%
16,379 $1.4 Million
Q3 2023

Oct 25, 2023

BUY
$57.97 - $73.7 $24,753 - $31,469
427 Added 2.48%
17,668 $1.17 Million
Q2 2023

Aug 03, 2023

SELL
$55.12 - $66.88 $30,591 - $37,118
-555 Reduced 3.12%
17,241 $1.07 Million
Q1 2023

Apr 24, 2023

BUY
$51.88 - $72.46 $923,256 - $1.29 Million
17,796 New
17,796 $1.18 Million
Q3 2022

Oct 07, 2022

SELL
$53.23 - $83.61 $85,806 - $134,779
-1,612 Reduced 9.26%
15,801 $841,000
Q2 2022

Aug 10, 2022

SELL
$70.75 - $90.97 $55,397 - $71,229
-783 Reduced 4.3%
17,413 $1.24 Million
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $1.35 Million - $1.81 Million
-15,628 Reduced 46.2%
18,196 $1.64 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $82,644 - $120,290
1,046 Added 3.19%
33,824 $3.82 Million
Q3 2021

Nov 08, 2021

SELL
$81.57 - $94.13 $8.63 Million - $9.96 Million
-105,854 Reduced 76.36%
32,778 $2.71 Million
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $10.9 Million - $14.4 Million
138,632 New
138,632 $12.2 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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