Russell Investments Group, Ltd. Seagate Technology Holdings PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 687,312 shares of STX stock, worth $64.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

687,312

Previous 702,510 2.16%

Holding current value

$64.9 Million

Previous $72.5 Million 3.77%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $1.4 Million - $1.68 Million	-15,198 Reduced 2.16%	687,312 $75.3 Million
Q2 2024 Aug 08, 2024	BUY	$82.46 - $105.99 $1.11 Million - $1.43 Million	13,514 Added 1.96%	702,510 $72.5 Million
Q1 2024 May 08, 2024	BUY	$80.11 - $98.63 $3.21 Million - $3.96 Million	40,100 Added 6.18%	688,996 $64.1 Million
Q4 2023 Feb 05, 2024	SELL	$65.25 - $86.79 $273,006 - $363,129	-4,184 Reduced 0.64%	648,896 $55.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $21,564 - $27,416	372 Added 0.06%	653,080 $43.1 Million
Q2 2023 Aug 10, 2023	BUY	$55.12 - $66.88 $4.23 Million - $5.14 Million	76,817 Added 13.34%	652,708 $40.4 Million
Q1 2023 May 09, 2023	BUY	$51.88 - $72.46 $9.4 Million - $13.1 Million	181,174 Added 45.9%	575,891 $38.1 Million
Q4 2022 Feb 08, 2023	BUY	$48.49 - $58.0 $2.7 Million - $3.23 Million	55,773 Added 16.45%	394,717 $20.8 Million
Q3 2022 Nov 04, 2022	SELL	$53.23 - $83.61 $1.77 Million - $2.78 Million	-33,253 Reduced 8.93%	338,944 $18 Million
Q2 2022 Jul 29, 2022	BUY	$70.75 - $90.97 $26.3 Million - $33.9 Million	372,197 New	372,197 $26.6 Million
Q1 2022 May 05, 2022	SELL	$86.35 - $116.02 $28.7 Million - $38.5 Million	-332,055 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$79.01 - $115.0 $17.7 Million - $25.8 Million	224,292 Added 208.13%	332,055 $37.5 Million
Q3 2021 Nov 08, 2021	SELL	$81.57 - $94.13 $790,658 - $912,402	-9,693 Reduced 8.25%	107,763 $8.89 Million
Q2 2021 Aug 04, 2021	BUY	$78.49 - $104.23 $9.22 Million - $12.2 Million	117,456 New	117,456 $10.3 Million

Others Institutions Holding STX

# of Institutions

908

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 $19.5B
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, ...

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Russell Investments Group, Ltd. Seagate Technology Holdings PLC Transaction History