Northern Trust Corp Seagate Technology Holdings PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,460,609 shares of STX stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,460,609

Previous 1,500,825 2.68%

Holding current value

$141 Million

Previous $155 Million 3.22%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Seagate Technology Holdings PLC Transaction History