A detailed history of Rothschild Investment Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Rothschild Investment Corp holds 9,294 shares of STX stock, worth $925,868. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,294
Previous 9,124 1.86%
Holding current value
$925,868
Previous $565,000 8.5%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$57.97 - $73.7 $9,854 - $12,529
170 Added 1.86%
9,294 $613,000
Q2 2023

Jul 18, 2023

SELL
$55.12 - $66.88 $4,189 - $5,082
-76 Reduced 0.83%
9,124 $565,000
Q1 2023

Apr 24, 2023

SELL
$51.88 - $72.46 $264,328 - $369,183
-5,095 Reduced 35.64%
9,200 $608,000
Q4 2022

Jan 19, 2023

SELL
$48.49 - $58.0 $48,247 - $57,710
-995 Reduced 6.51%
14,295 $752,000
Q3 2022

Oct 21, 2022

SELL
$53.23 - $83.61 $103,000 - $161,785
-1,935 Reduced 11.23%
15,290 $814,000
Q2 2022

Jul 12, 2022

SELL
$70.75 - $90.97 $9,905 - $12,735
-140 Reduced 0.81%
17,225 $1.23 Million
Q4 2021

Jan 24, 2022

SELL
$79.01 - $115.0 $71,899 - $104,650
-910 Reduced 4.98%
17,365 $1.96 Million
Q3 2021

Oct 12, 2021

BUY
$81.57 - $94.13 $4,078 - $4,706
50 Added 0.27%
18,275 $1.51 Million
Q2 2021

Jul 19, 2021

BUY
$78.49 - $104.23 $1.43 Million - $1.9 Million
18,225 New
18,225 $1.6 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 $20.6B
  • 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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