Neuberger Berman Group LLC Seagate Technology Holdings PLC Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

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 34,798 shares of STX stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,798
Previous 40,714 14.53%
Holding current value
$3.51 Million
Previous $4.46 Million 32.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
899
Shares Held
183M
Call Options Held
3.16M
Put Options Held
5.46M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $20.8B
  • 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, ...
More about STX
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email