Rhumbline Advisers Seagate Technology Holdings PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Rhumbline Advisers holds 221,388 shares of STX stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,388

Previous 216,597 2.21%

Holding current value

$21.4 Million

Previous $22.4 Million 8.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $441,251 - $530,651	4,791 Added 2.21%	221,388 $24.2 Million
Q2 2024 Aug 01, 2024	BUY	$82.46 - $105.99 $2,556 - $3,285	31 Added 0.01%	216,597 $22.4 Million
Q1 2024 May 09, 2024	BUY	$80.11 - $98.63 $1.75 Million - $2.15 Million	21,794 Added 11.19%	216,566 $20.2 Million
Q4 2023 Feb 08, 2024	SELL	$65.25 - $86.79 $139,113 - $185,036	-2,132 Reduced 1.08%	194,772 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $321,617 - $408,887	-5,548 Reduced 2.74%	196,904 $13 Million
Q2 2023 Aug 08, 2023	BUY	$55.12 - $66.88 $141,989 - $172,282	2,576 Added 1.29%	202,452 $12.5 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $207,831 - $290,274	4,006 Added 2.05%	199,876 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $325,804 - $389,702	6,719 Added 3.55%	195,870 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $79,419 - $124,746	-1,492 Reduced 0.78%	189,151 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$70.75 - $90.97 $549,020 - $705,927	7,760 Added 4.24%	190,643 $13.6 Million
Q1 2022 May 12, 2022	BUY	$86.35 - $116.02 $89,544 - $120,312	1,037 Added 0.57%	182,883 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$79.01 - $115.0 $873,613 - $1.27 Million	-11,057 Reduced 5.73%	181,846 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $1.26 Million - $1.46 Million	15,508 Added 8.74%	192,903 $15.9 Million
Q2 2021 Aug 05, 2021	BUY	$78.49 - $104.23 $13.9 Million - $18.5 Million	177,395 New	177,395 $15.6 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, ...

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Rhumbline Advisers Seagate Technology Holdings PLC Transaction History