Nisa Investment Advisors, LLC Seagate Technology Holdings PLC Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 34,310 shares of STX stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,310

Previous 30,734 11.64%

Holding current value

$3.35 Million

Previous $3.37 Million 12.03%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$86.31 - $112.64 $308,644 - $402,800	3,576 Added 11.64%	34,310 $2.96 Million
Q3 2024 Oct 24, 2024	BUY	$92.1 - $110.76 $199,304 - $239,684	2,164 Added 7.57%	30,734 $3.37 Million
Q2 2024 Jul 19, 2024	SELL	$82.46 - $105.99 $3,710 - $4,769	-45 Reduced 0.16%	28,570 $2.95 Million
Q1 2024 May 01, 2024	SELL	$80.11 - $98.63 $236,164 - $290,761	-2,948 Reduced 9.34%	28,615 $2.66 Million
Q4 2023 Jan 25, 2024	SELL	$65.25 - $86.79 $172,912 - $229,993	-2,650 Reduced 7.75%	31,563 $2.69 Million
Q3 2023 Nov 02, 2023	BUY	$57.97 - $73.7 $475,354 - $604,340	8,200 Added 31.52%	34,213 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$55.12 - $66.88 $697,543 - $846,366	12,655 Added 94.74%	26,013 $1.61 Million
Q1 2023 May 02, 2023	BUY	$51.88 - $72.46 $172,085 - $240,349	3,317 Added 33.03%	13,358 $883,000
Q4 2022 Feb 02, 2023	SELL	$48.49 - $58.0 $294,770 - $352,582	-6,079 Reduced 37.71%	10,041 $528,000
Q3 2022 Nov 07, 2022	BUY	$53.23 - $83.61 $75,852 - $119,144	1,425 Added 9.7%	16,120 $858,000
Q2 2022 Aug 03, 2022	SELL	$70.75 - $90.97 $161,310 - $207,411	-2,280 Reduced 13.43%	14,695 $1.05 Million
Q4 2021 Feb 03, 2022	SELL	$79.01 - $115.0 $774,298 - $1.13 Million	-9,800 Reduced 36.6%	16,975 $1.82 Million
Q3 2021 Oct 18, 2021	SELL	$81.57 - $94.13 $641,711 - $740,520	-7,867 Reduced 22.71%	26,775 $2.21 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $2.72 Million - $3.61 Million	34,642 New	34,642 $3.05 Million

Others Institutions Holding STX

# of Institutions

901

Shares Held

176M

Call Options Held

4.84M

Put Options Held

5.58M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.2B
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, ...

More about STX

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Nisa Investment Advisors, LLC Seagate Technology Holdings PLC Transaction History