Price T Rowe Associates Inc Seagate Technology Holdings PLC Transaction History

Price T Rowe Associates Inc

$935 Billion
Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 843,600 shares of STX stock, worth $218 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

843,600

Previous 703,647 19.89%

Holding current value

$218 Million

Previous $102 Million 96.09%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$142.01 - $236.06 $19.9 Million - $33 Million	139,953 Added 19.89%	843,600 $199 Million
Q2 2025 Aug 14, 2025	BUY	$66.54 - $144.33 $26.2 Million - $56.9 Million	394,160 Added 127.36%	703,647 $102 Million
Q1 2025 May 14, 2025	BUY	$84.92 - $108.42 $886,564 - $1.13 Million	10,440 Added 3.49%	309,487 $26.3 Million
Q4 2024 Feb 14, 2025	SELL	$86.31 - $112.64 $18.9 Million - $24.7 Million	-219,384 Reduced 42.32%	299,047 $25.8 Million
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $16.6 Million - $20 Million	-180,767 Reduced 25.85%	518,431 $56.8 Million

Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $36.4 Million - $46.8 Million	441,165 Added 170.97%	699,198 $72.2 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $484,184 - $596,119	6,044 Added 2.4%	258,033 $24 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $155,556 - $206,907	2,384 Added 0.96%	251,989 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $446,774 - $568,005	-7,707 Reduced 3.0%	249,605 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $115,366 - $139,979	2,093 Added 0.82%	257,312 $15.9 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $99,038 - $138,326	1,909 Added 0.75%	255,219 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $5,527 - $6,612	114 Added 0.05%	253,310 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $415,619 - $652,826	7,808 Added 3.18%	253,196 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $2.19 Million - $2.81 Million	-30,931 Reduced 11.19%	245,388 $17.5 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $2.45 Million - $3.29 Million	-28,391 Reduced 9.32%	276,319 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $52,462 - $76,360	-664 Reduced 0.22%	304,710 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $460,381 - $531,269	-5,644 Reduced 1.81%	305,374 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $24.4 Million - $32.4 Million	311,018 New	311,018 $27.3 Million

Others Institutions Holding STX

# of Institutions

1,286

Shares Held

190M

Call Options Held

7.28M

Put Options Held

8.55M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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, ...

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Price T Rowe Associates Inc Seagate Technology Holdings PLC Transaction History