Raymond James & Associates Seagate Technology Holdings PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Raymond James & Associates holds 227,667 shares of STX stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,667

Previous 222,282 2.42%

Holding current value

$22.1 Million

Previous $23 Million 8.63%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.1 - $110.76 $495,958 - $596,442	5,385 Added 2.42%	227,667 $24.9 Million
Q2 2024 Jul 19, 2024	SELL	$82.46 - $105.99 $4.58 Million - $5.89 Million	-55,549 Reduced 19.99%	222,282 $23 Million
Q1 2024 Apr 22, 2024	SELL	$80.11 - $98.63 $2.02 Million - $2.48 Million	-25,178 Reduced 8.31%	277,831 $25.9 Million
Q4 2023 Jan 16, 2024	SELL	$65.25 - $86.79 $1.07 Million - $1.42 Million	-16,390 Reduced 5.13%	303,009 $25.9 Million
Q3 2023 Oct 24, 2023	BUY	$57.97 - $73.7 $2.89 Million - $3.67 Million	49,823 Added 18.48%	319,399 $21.1 Million
Q2 2023 Jul 25, 2023	SELL	$55.12 - $66.88 $1.23 Million - $1.49 Million	-22,260 Reduced 7.63%	269,576 $16.7 Million
Q1 2023 Apr 14, 2023	SELL	$51.88 - $72.46 $4.21 Million - $5.88 Million	-81,145 Reduced 21.76%	291,836 $19.3 Million
Q4 2022 Feb 08, 2023	SELL	$48.49 - $58.0 $240,995 - $288,260	-4,970 Reduced 1.31%	372,981 $19.6 Million
Q3 2022 Oct 25, 2022	SELL	$53.23 - $83.61 $779,233 - $1.22 Million	-14,639 Reduced 3.73%	377,951 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $5.88 Million - $7.57 Million	-83,162 Reduced 17.48%	392,590 $28 Million
Q1 2022 May 11, 2022	SELL	$86.35 - $116.02 $10.5 Million - $14 Million	-121,038 Reduced 20.28%	475,752 $42.8 Million
Q4 2021 Feb 08, 2022	SELL	$79.01 - $115.0 $3.3 Million - $4.8 Million	-41,715 Reduced 6.53%	596,790 $67.4 Million
Q3 2021 Nov 02, 2021	BUY	$81.57 - $94.13 $1.62 Million - $1.87 Million	19,908 Added 3.22%	638,505 $52.7 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $48.6 Million - $64.5 Million	618,597 New	618,597 $54.4 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Seagate Technology Holdings PLC Transaction History