Manufacturers Life Insurance Company, The Seagate Technology Holdings PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 126,374 shares of STX stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,374

Previous 121,128 4.33%

Holding current value

$12.3 Million

Previous $12.5 Million 10.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $483,156 - $581,046	5,246 Added 4.33%	126,374 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $348,970 - $448,549	4,232 Added 3.62%	121,128 $12.5 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $1.54 Million - $1.9 Million	-19,215 Reduced 14.12%	116,896 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $92,589 - $123,155	1,419 Added 1.05%	136,111 $11.6 Million
Q3 2023 Nov 15, 2023	SELL	$57.97 - $73.7 $5.72 Million - $7.28 Million	-98,751 Reduced 42.3%	134,692 $8.88 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $4.43 Million - $5.37 Million	80,365 Added 52.5%	233,443 $14.4 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $3.97 Million - $5.54 Million	76,502 Added 49.98%	229,580 $15.2 Million
Q4 2022 Aug 11, 2023	BUY	$48.49 - $58.0 $20,268 - $24,244	418 Added 0.27%	153,078 $8.05 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $20,268 - $24,244	418 Added 0.27%	153,078 $8.05 Million
Q3 2022 Aug 11, 2023	SELL	$53.23 - $83.61 $424,349 - $666,538	-7,972 Reduced 4.96%	152,660 $8.13 Million
Q3 2022 Nov 03, 2022	SELL	$53.23 - $83.61 $424,349 - $666,538	-7,972 Reduced 4.96%	152,660 $8.13 Million
Q2 2022 Aug 11, 2023	SELL	$70.75 - $90.97 $339,246 - $436,201	-4,795 Reduced 2.9%	160,632 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $339,246 - $436,201	-4,795 Reduced 2.9%	160,632 $11.5 Million
Q1 2022 Aug 11, 2023	SELL	$86.35 - $116.02 $5.54 Million - $7.44 Million	-64,153 Reduced 27.94%	165,427 $14.9 Million
Q1 2022 May 20, 2022	BUY	$86.35 - $116.02 $644,171 - $865,509	7,460 Added 4.72%	165,427 $14.9 Million
Q4 2021 Feb 16, 2022	SELL	$79.01 - $115.0 $2.71 Million - $3.95 Million	-34,344 Reduced 17.86%	157,967 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $95,436 - $110,132	1,170 Added 0.61%	192,311 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $15 Million - $19.9 Million	191,141 New	191,141 $16.8 Million

Others Institutions Holding STX

# of Institutions

901

Shares Held

176M

Call Options Held

4.84M

Put Options Held

5.58M

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About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.2B
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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Manufacturers Life Insurance Company, The Seagate Technology Holdings PLC Transaction History