Mercer Global Advisors Inc Seagate Technology Holdings PLC Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 28,680 shares of STX stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,680

Previous 28,646 0.12%

Holding current value

$2.86 Million

Previous $2.96 Million 6.19%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $3,131 - $3,765	34 Added 0.12%	28,680 $3.14 Million
Q2 2024 Aug 12, 2024	BUY	$82.46 - $105.99 $15,090 - $19,396	183 Added 0.64%	28,646 $2.96 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $35,008 - $43,101	437 Added 1.56%	28,463 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $220,284 - $293,003	-3,376 Reduced 10.75%	28,026 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $749,726 - $953,162	-12,933 Reduced 29.17%	31,402 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $2.51 Million - $3.05 Million	-45,557 Reduced 50.68%	44,335 $2.74 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $1.63 Million - $2.28 Million	31,502 Added 53.95%	89,892 $5.94 Million
Q4 2022 Feb 08, 2023	SELL	$48.49 - $58.0 $179,606 - $214,832	-3,704 Reduced 5.97%	58,390 $3.07 Million
Q3 2022 Nov 15, 2022	SELL	$53.23 - $83.61 $66,218 - $104,010	-1,244 Reduced 1.96%	62,094 $3.31 Million
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $114,968 - $147,826	-1,625 Reduced 2.5%	63,338 $4.53 Million
Q1 2022 May 10, 2022	SELL	$86.35 - $116.02 $105,087 - $141,196	-1,217 Reduced 1.84%	64,963 $5.84 Million
Q4 2021 Feb 04, 2022	BUY	$79.01 - $115.0 $199,184 - $289,915	2,521 Added 3.96%	66,180 $7.48 Million
Q3 2021 Nov 10, 2021	SELL	$81.57 - $94.13 $59,219 - $68,338	-726 Reduced 1.13%	63,659 $5.25 Million
Q2 2021 Aug 10, 2021	BUY	$78.49 - $104.23 $5.05 Million - $6.71 Million	64,385 New	64,385 $5.66 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 $20.6B
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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Seagate Technology Holdings PLC Transaction History