A detailed history of Nissay Asset Management Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 24,009 shares of STX stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,009
Previous 23,250 3.26%
Holding current value
$2.1 Million
Previous $2.4 Million 9.5%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $69,903 - $84,066
759 Added 3.26%
24,009 $2.63 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $42,137 - $54,160
511 Added 2.25%
23,250 $2.4 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $45,182 - $55,627
564 Added 2.54%
22,739 $2.12 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $139,113 - $185,036
2,132 Added 10.64%
22,175 $1.89 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $43,361 - $55,127
748 Added 3.88%
20,043 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $113,326 - $137,505
-2,056 Reduced 9.63%
19,295 $1.19 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $47,210 - $65,938
-910 Reduced 4.09%
21,351 $1.41 Million
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $64,976 - $77,720
-1,340 Reduced 5.68%
22,261 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $24,219 - $38,042
455 Added 1.97%
23,601 $1.26 Million
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $5,801 - $7,459
82 Added 0.36%
23,146 $1.65 Million
Q1 2022

May 16, 2022

BUY
$86.35 - $116.02 $4,144 - $5,568
48 Added 0.21%
23,064 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $147,590 - $214,820
-1,868 Reduced 7.51%
23,016 $2.6 Million
Q3 2021

Nov 10, 2021

SELL
$81.57 - $94.13 $1,386 - $1,600
-17 Reduced 0.07%
24,884 $2.05 Million
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $1.95 Million - $2.6 Million
24,901 New
24,901 $2.19 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $18.1B
  • 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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