Neuberger Berman Group LLC Seagate Technology Holdings PLC Transaction History

Neuberger Berman Group LLC

$124 Billion
Q2 2025

A detailed history of Neuberger Berman Group LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 657,268 shares of STX stock, worth $168 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

657,268

Previous 657,268 -0.0%

Holding current value

$168 Million

Previous $94.9 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$66.54 - $144.33 $41.4 Million - $89.7 Million	621,764 Added 1751.25%	657,268 $94.9 Million
Q1 2025 May 13, 2025	BUY	$84.92 - $108.42 $59,953 - $76,544	706 Added 2.03%	35,504 $3.02 Million
Q4 2024 Feb 13, 2025	SELL	$86.31 - $112.64 $510,609 - $666,378	-5,916 Reduced 14.53%	34,798 $3 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $308,811 - $371,378	3,353 Added 8.97%	40,714 $4.46 Million
Q2 2024 Nov 14, 2024	BUY	$82.46 - $105.99 $97,467 - $125,280	1,182 Added 3.27%	37,361 $3.86 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $97,467 - $125,280	1,182 Added 3.27%	37,361 $3.86 Million
Q1 2024 Nov 14, 2024	SELL	$80.11 - $98.63 $83,314 - $102,575	-1,040 Reduced 2.79%	36,179 $3.37 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $2.9 Million - $3.57 Million	36,179 New	36,179 $3.37 Million
Q4 2023 Nov 14, 2024	SELL	$65.25 - $86.79 $9,265 - $12,324	-142 Reduced 0.38%	37,219 $3.18 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $66,946 - $89,046	1,026 Added 2.83%	37,219 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $24,579 - $31,248	-424 Reduced 1.16%	36,193 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $173,242 - $210,203	-3,143 Reduced 7.9%	36,617 $2.27 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $39,428 - $55,069	-760 Reduced 1.88%	39,760 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $183,292 - $219,240	3,780 Added 10.29%	40,520 $2.13 Million
Q3 2022 Nov 15, 2022	SELL	$53.23 - $83.61 $255,716 - $401,662	-4,804 Reduced 11.56%	36,740 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $440,348 - $566,197	6,224 Added 17.62%	41,544 $2.98 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $85,486 - $114,859	-990 Reduced 2.73%	35,320 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $123,966 - $180,435	1,569 Added 4.52%	36,310 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $260,453 - $300,557	-3,193 Reduced 8.42%	34,741 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $2.98 Million - $3.95 Million	37,934 New	37,934 $3.31 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, ...

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Neuberger Berman Group LLC Seagate Technology Holdings PLC Transaction History