Royal Bank Of Canada Seagate Technology Holdings PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 1,553,670 shares of STX stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,553,670

Previous 1,393,514 11.49%

Holding current value

$136 Million

Previous $144 Million 18.25%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $14.8 Million - $17.7 Million	160,156 Added 11.49%	1,553,670 $170 Million
Q2 2024 Nov 06, 2024	SELL	$82.46 - $105.99 $176,217 - $226,500	-2,137 Reduced 0.15%	1,393,514 $144 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $1.1 Million - $1.41 Million	-13,282 Reduced 0.94%	1,395,651 $144 Million
Q1 2024 Nov 05, 2024	BUY	$80.11 - $98.63 $892,825 - $1.1 Million	11,145 Added 0.8%	1,406,796 $131 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $36.4 Million - $44.8 Million	454,322 Added 47.59%	1,408,933 $131 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $51.9 Million - $69 Million	795,207 Added 498.86%	954,611 $81.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $4.25 Million - $5.4 Million	-73,317 Reduced 31.5%	159,404 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $2.67 Million - $3.24 Million	48,425 Added 26.28%	232,721 $14.4 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $5.5 Million - $7.68 Million	-105,964 Reduced 36.51%	184,296 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $2.64 Million - $3.15 Million	54,362 Added 23.04%	290,260 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $8.05 Million - $12.7 Million	-151,315 Reduced 39.08%	235,898 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $1.06 Million - $1.37 Million	-15,028 Reduced 3.74%	387,213 $27.7 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $12.6 Million - $17 Million	-146,364 Reduced 26.68%	402,241 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $3.3 Million - $4.81 Million	-41,796 Reduced 7.08%	548,605 $62 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $12.2 Million - $14.1 Million	149,960 Added 34.05%	590,401 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $34.6 Million - $45.9 Million	440,441 New	440,441 $38.7 Million

Others Institutions Holding STX

# of Institutions

907

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 $18.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Seagate Technology Holdings PLC Transaction History