A detailed history of Rockefeller Capital Management L.P. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,314 shares of STX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,314
Holding current value
$1.1 Million
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $1.04 Million - $1.25 Million
11,314 New
11,314 $1.24 Million
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $198,928 - $241,369
-3,609 Reduced 42.63%
4,857 $300,000
Q1 2023

May 17, 2023

SELL
$51.88 - $72.46 $3.76 Million - $5.25 Million
-72,428 Reduced 89.53%
8,466 $558,000
Q4 2022

Mar 06, 2023

BUY
$48.49 - $58.0 $912,727 - $1.09 Million
18,823 Added 30.32%
80,894 $4.26 Million
Q3 2022

Nov 02, 2022

SELL
$53.23 - $83.61 $213,665 - $335,610
-4,014 Reduced 6.07%
62,071 $3.3 Million
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $411,269 - $528,808
-5,813 Reduced 8.09%
66,085 $4.72 Million
Q1 2022

May 13, 2022

BUY
$86.35 - $116.02 $644,343 - $865,741
7,462 Added 11.58%
71,898 $6.46 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $2 Million - $2.91 Million
25,347 Added 64.84%
64,436 $7.28 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $483,057 - $557,437
5,922 Added 17.86%
39,089 $3.22 Million
Q2 2021

Aug 10, 2021

BUY
$78.49 - $104.23 $2.6 Million - $3.46 Million
33,167 New
33,167 $2.92 Million

Others Institutions Holding STX

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
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