Norges Bank Seagate Technology Holdings PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $9.97 Million - $12.8 Million	120,885 New	120,885 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $144 Million - $192 Million	2,211,943 New	2,211,943 $189 Million
Q3 2023 Nov 13, 2024	BUY	$57.97 - $73.7 $125 Million - $159 Million	2,153,774 New	2,153,774 $142 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $103 Million - $131 Million	-1,778,699 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$55.12 - $66.88 $106 Million - $129 Million	1,932,022 Added 1598.23%	2,052,907 $127 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $92.1 Million - $112 Million	-1,671,553 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.88 - $72.46 $107 Million - $150 Million	2,066,301 New	2,066,301 $137 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $85 Million - $102 Million	1,752,305 New	1,752,305 $92.2 Million
Q3 2022 Nov 13, 2023	BUY	$53.23 - $83.61 $94.7 Million - $149 Million	1,778,699 New	1,778,699 $94.7 Million
Q2 2022 Aug 14, 2023	BUY	$70.75 - $90.97 $118 Million - $152 Million	1,671,553 New	1,671,553 $119 Million
Q1 2022 May 12, 2023	BUY	$86.35 - $116.02 $6.18 Million - $8.31 Million	71,606 Added 4.09%	1,823,911 $164 Million
Q1 2022 May 09, 2022	SELL	$86.35 - $116.02 $169 Million - $227 Million	-1,959,183 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$79.01 - $115.0 $155 Million - $225 Million	1,959,183 New	1,959,183 $221 Million
Q3 2021 Nov 14, 2022	BUY	$81.57 - $94.13 $162 Million - $187 Million	1,982,570 New	1,982,570 $164 Million
Q3 2021 Nov 05, 2021	SELL	$81.57 - $94.13 $165 Million - $191 Million	-2,025,368 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$78.49 - $104.23 $159 Million - $211 Million	2,025,368 New	2,025,368 $178 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.29 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.98 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.43 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.16 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$874 Million
0.24% of portfolio

View Full List

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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