A detailed history of Ronald Blue Trust, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,385 shares of STX stock, worth $232,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,385
Previous 1,613 47.86%
Holding current value
$232,442
Previous $166,000 57.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$92.1 - $110.76 $71,101 - $85,506
772 Added 47.86%
2,385 $261,000
Q2 2024

Jul 18, 2024

BUY
$82.46 - $105.99 $31,252 - $40,170
379 Added 30.71%
1,613 $166,000
Q1 2024

May 01, 2024

BUY
$80.11 - $98.63 $16,262 - $20,021
203 Added 19.69%
1,234 $114,000
Q4 2023

Jan 18, 2024

SELL
$65.25 - $86.79 $1,109 - $1,475
-17 Reduced 1.62%
1,031 $68,000
Q3 2023

Oct 11, 2023

BUY
$57.97 - $73.7 $32,753 - $41,640
565 Added 116.98%
1,048 $65,000
Q2 2023

Jul 14, 2023

SELL
$55.12 - $66.88 $63,608 - $77,179
-1,154 Reduced 70.49%
483 $32,000
Q1 2023

Apr 17, 2023

BUY
$51.88 - $72.46 $9,960 - $13,912
192 Added 13.29%
1,637 $86,000
Q4 2022

Jan 17, 2023

BUY
$48.49 - $58.0 $45,823 - $54,810
945 Added 189.0%
1,445 $77,000
Q3 2022

Oct 21, 2022

BUY
$53.23 - $83.61 $6,706 - $10,534
126 Added 33.69%
500 $36,000
Q2 2022

Aug 09, 2022

BUY
$70.75 - $90.97 $26,460 - $34,022
374 New
374 $33,000

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 $20.1B
  • 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

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.