A detailed history of Nomura Asset Management CO LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 91,468 shares of STX stock, worth $8.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,468
Previous 87,313 4.76%
Holding current value
$8.85 Million
Previous $9.02 Million 11.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$92.1 - $110.76 $382,675 - $460,207
4,155 Added 4.76%
91,468 $10 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $208,953 - $268,578
2,534 Added 2.99%
87,313 $9.02 Million
Q1 2024

May 13, 2024

SELL
$80.11 - $98.63 $523,598 - $644,645
-6,536 Reduced 7.16%
84,779 $7.89 Million
Q4 2023

Feb 09, 2024

SELL
$65.25 - $86.79 $92,524 - $123,068
-1,418 Reduced 1.53%
91,315 $7.8 Million
Q3 2023

Nov 03, 2023

BUY
$57.97 - $73.7 $455,006 - $578,471
7,849 Added 9.25%
92,733 $6.12 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $1.59 Million - $1.93 Million
28,928 Added 51.7%
84,884 $5.25 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $199,530 - $278,681
3,846 Added 7.38%
55,956 $3.7 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $117,491 - $140,534
2,423 Added 4.88%
52,110 $2.74 Million
Q3 2022

Nov 10, 2022

SELL
$53.23 - $83.61 $72,605 - $114,044
-1,364 Reduced 2.67%
49,687 $2.65 Million
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $211,896 - $272,455
2,995 Added 6.23%
51,051 $3.65 Million
Q1 2022

May 13, 2022

BUY
$86.35 - $116.02 $115,277 - $154,886
1,335 Added 2.86%
48,056 $4.32 Million
Q4 2021

Feb 01, 2022

SELL
$79.01 - $115.0 $30,655 - $44,620
-388 Reduced 0.82%
46,721 $5.28 Million
Q3 2021

Nov 12, 2021

SELL
$81.57 - $94.13 $972,722 - $1.12 Million
-11,925 Reduced 20.2%
47,109 $3.89 Million
Q2 2021

Aug 06, 2021

BUY
$78.49 - $104.23 $4.63 Million - $6.15 Million
59,034 New
59,034 $5.19 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 $20B
  • 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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