A detailed history of Royal London Asset Management LTD transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 80,698 shares of STX stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,698
Previous 78,252 3.13%
Holding current value
$7.06 Million
Previous $8.08 Million 9.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $225,276 - $270,918
2,446 Added 3.13%
80,698 $8.84 Million
Q2 2024

Aug 07, 2024

BUY
$82.46 - $105.99 $51,372 - $66,031
623 Added 0.8%
78,252 $8.08 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $6,408 - $7,890
80 Added 0.1%
77,629 $7.22 Million
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $573,547 - $762,884
8,790 Added 12.78%
77,549 $6.62 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $166,953 - $212,256
2,880 Added 4.37%
68,759 $4.53 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $2,645 - $3,695
51 Added 0.08%
65,879 $4.36 Million
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $25,869 - $40,634
-486 Reduced 0.73%
65,828 $3.5 Million
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $220,103 - $283,007
-3,111 Reduced 4.48%
66,314 $4.74 Million
Q4 2021

Aug 16, 2022

BUY
$79.01 - $115.0 $5.49 Million - $7.98 Million
69,425 New
69,425 $7.84 Million
Q4 2021

Jan 18, 2022

SELL
$79.01 - $115.0 $5.49 Million - $7.98 Million
-69,425 Closed
0 $0
Q3 2021

Aug 16, 2022

BUY
$81.57 - $94.13 $5.66 Million - $6.53 Million
69,425 New
69,425 $5.73 Million
Q3 2021

Nov 02, 2021

SELL
$81.57 - $94.13 $5.66 Million - $6.53 Million
-69,425 Closed
0 $0
Q2 2021

Oct 18, 2022

BUY
$78.49 - $104.23 $244,182 - $324,259
3,111 Added 4.69%
69,425 $6.11 Million
Q2 2021

Aug 16, 2022

BUY
$78.49 - $104.23 $5.45 Million - $7.24 Million
69,425 New
69,425 $6.11 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 $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
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