A detailed history of State Of Tennessee, Treasury Department transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 53,003 shares of STX stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,003
Previous 74,244 28.61%
Holding current value
$4.64 Million
Previous $7.67 Million 24.29%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $1.96 Million - $2.35 Million
-21,241 Reduced 28.61%
53,003 $5.81 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $180,257 - $231,694
-2,186 Reduced 2.86%
74,244 $7.67 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $1.33 Million - $1.64 Million
16,578 Added 27.7%
76,430 $7.11 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $1.9 Million - $2.53 Million
29,097 Added 94.61%
59,852 $5.11 Million
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $52,346 - $73,112
1,009 Added 3.39%
30,755 $2.03 Million
Q4 2022

Feb 15, 2023

SELL
$48.49 - $58.0 $114,775 - $137,286
-2,367 Reduced 7.37%
29,746 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $2.16 Million - $2.78 Million
-30,552 Reduced 48.75%
32,113 $2.29 Million
Q1 2022

May 11, 2022

SELL
$86.35 - $116.02 $88,422 - $118,804
-1,024 Reduced 1.61%
62,665 $5.63 Million
Q4 2021

Feb 15, 2022

BUY
$79.01 - $115.0 $2.37 Million - $3.45 Million
30,043 Added 89.29%
63,689 $7.2 Million
Q3 2021

Nov 12, 2021

SELL
$81.57 - $94.13 $148,620 - $171,504
-1,822 Reduced 5.14%
33,646 $2.78 Million
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $2.78 Million - $3.7 Million
35,468 New
35,468 $3.12 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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