A detailed history of State Of Alaska, Department Of Revenue transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 24,391 shares of STX stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,391
Previous 21,236 14.86%
Holding current value
$2.23 Million
Previous $2.19 Million 21.8%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$92.1 - $110.76 $290,575 - $349,447
3,155 Added 14.86%
24,391 $2.67 Million
Q2 2024

Aug 05, 2024

SELL
$82.46 - $105.99 $2.33 Million - $2.99 Million
-28,210 Reduced 57.05%
21,236 $2.19 Million
Q1 2024

Apr 19, 2024

SELL
$80.11 - $98.63 $717,785 - $883,724
-8,960 Reduced 15.34%
49,446 $4.6 Million
Q4 2023

Jan 19, 2024

SELL
$65.25 - $86.79 $39,476 - $52,507
-605 Reduced 1.03%
58,406 $4.99 Million
Q3 2023

Oct 16, 2023

SELL
$57.97 - $73.7 $31,883 - $40,535
-550 Reduced 0.92%
59,011 $3.89 Million
Q2 2023

Jul 24, 2023

SELL
$55.12 - $66.88 $1.48 Million - $1.79 Million
-26,766 Reduced 31.01%
59,561 $3.68 Million
Q1 2023

Apr 17, 2023

BUY
$51.88 - $72.46 $3,942 - $5,506
76 Added 0.09%
86,327 $5.71 Million
Q4 2022

Jan 11, 2023

BUY
$48.49 - $58.0 $9,940 - $11,890
205 Added 0.24%
86,251 $4.54 Million
Q3 2022

Oct 20, 2022

SELL
$53.23 - $83.61 $725,524 - $1.14 Million
-13,630 Reduced 13.67%
86,046 $4.58 Million
Q2 2022

Jul 08, 2022

BUY
$70.75 - $90.97 $7.05 Million - $9.07 Million
99,676 New
99,676 $7.12 Million
Q1 2022

Apr 14, 2022

SELL
$86.35 - $116.02 $10.5 Million - $14.2 Million
-122,166 Closed
0 $0
Q4 2021

Jan 12, 2022

SELL
$79.01 - $115.0 $1.43 Million - $2.07 Million
-18,040 Reduced 12.87%
122,166 $13.8 Million
Q3 2021

Oct 07, 2021

BUY
$81.57 - $94.13 $398,877 - $460,295
4,890 Added 3.61%
140,206 $11.6 Million
Q2 2021

Jul 12, 2021

BUY
$78.49 - $104.23 $10.6 Million - $14.1 Million
135,316 New
135,316 $11.9 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 $18.9B
  • 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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