Northern Trust Corp Seagate Technology Holdings PLC Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,659,373 shares of STX stock, worth $233 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,659,373
Previous 1,655,699 0.22%
Holding current value
$233 Million
Previous $143 Million 1.36%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$84.92 - $108.42 $311,996 - $398,335
3,674 Added 0.22%
1,659,373 $141 Million
Q4 2024

Feb 14, 2025
BUY
$86.31 - $112.64 $16.8 Million - $22 Million
195,090 Added 13.36%
1,655,699 $143 Million
Q3 2024

Nov 13, 2024
SELL
$92.1 - $110.76 $3.7 Million - $4.45 Million
-40,216 Reduced 2.68%
1,460,609 $160 Million
Q2 2024

Aug 14, 2024
BUY
$82.46 - $105.99 $1.93 Million - $2.49 Million
23,454 Added 1.59%
1,500,825 $155 Million
Q1 2024

May 14, 2024
SELL
$80.11 - $98.63 $5.35 Million - $6.58 Million
-66,752 Reduced 4.32%
1,477,371 $137 Million
Q4 2023

Feb 13, 2024
SELL
$65.25 - $86.79 $6.89 Million - $9.16 Million
-105,550 Reduced 6.4%
1,544,123 $132 Million
Q3 2023

Nov 13, 2023
BUY
$57.97 - $73.7 $2.22 Million - $2.82 Million
38,291 Added 2.38%
1,649,673 $109 Million
Q2 2023

Aug 11, 2023
SELL
$55.12 - $66.88 $27.6 Million - $33.5 Million
-500,161 Reduced 23.69%
1,611,382 $99.7 Million
Q1 2023

May 15, 2023
SELL
$51.88 - $72.46 $2.51 Million - $3.51 Million
-48,391 Reduced 2.24%
2,111,543 $140 Million
Q4 2022

Feb 13, 2023
SELL
$48.49 - $58.0 $3.81 Million - $4.56 Million
-78,660 Reduced 3.51%
2,159,934 $114 Million
Q3 2022

Nov 14, 2022
BUY
$53.23 - $83.61 $2.18 Million - $3.42 Million
40,868 Added 1.86%
2,238,594 $119 Million
Q2 2022

Aug 12, 2022
SELL
$70.75 - $90.97 $3.2 Million - $4.11 Million
-45,172 Reduced 2.01%
2,197,726 $157 Million
Q1 2022

May 13, 2022
SELL
$86.35 - $116.02 $10.3 Million - $13.9 Million
-119,843 Reduced 5.07%
2,242,898 $202 Million
Q4 2021

Feb 08, 2022
SELL
$79.01 - $115.0 $1.81 Million - $2.63 Million
-22,852 Reduced 0.96%
2,362,741 $267 Million
Q3 2021

Nov 15, 2021
BUY
$81.57 - $94.13 $8.06 Million - $9.3 Million
98,784 Added 4.32%
2,385,593 $197 Million
Q2 2021

Aug 13, 2021
BUY
$78.49 - $104.23 $179 Million - $238 Million
2,286,809 New
2,286,809 $201 Million

Others Institutions Holding STX

# of Institutions
909
Shares Held
191M
Call Options Held
4.05M
Put Options Held
5.5M
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 $29B
  • 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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