State Street Corp Seagate Technology Holdings PLC Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Street Corp holds 8,568,910 shares of STX stock, worth $1.28 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,568,910
Previous 8,706,639 1.58%
Holding current value
$1.28 Billion
Previous $751 Million 3.13%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$84.92 - $108.42 $11.7 Million - $14.9 Million
-137,729 Reduced 1.58%
8,568,910 $728 Million
Q4 2024

Feb 14, 2025
BUY
$86.31 - $112.64 $17.6 Million - $23 Million
203,965 Added 2.4%
8,706,639 $751 Million
Q3 2024

Nov 14, 2024
BUY
$92.1 - $110.76 $49.9 Million - $60 Million
541,585 Added 6.8%
8,502,674 $931 Million
Q2 2024

Aug 14, 2024
BUY
$82.46 - $105.99 $9.18 Million - $11.8 Million
111,341 Added 1.42%
7,961,089 $822 Million
Q1 2024

May 15, 2024
SELL
$80.11 - $98.63 $138 Million - $169 Million
-1,716,821 Reduced 17.95%
7,849,748 $730 Million
Q4 2023

Feb 14, 2024
BUY
$65.25 - $86.79 $18.5 Million - $24.6 Million
283,834 Added 3.06%
9,566,569 $817 Million
Q3 2023

Nov 14, 2023
SELL
$57.97 - $73.7 $36,405 - $46,283
-628 Reduced 0.01%
9,282,735 $612 Million
Q2 2023

Aug 14, 2023
SELL
$55.12 - $66.88 $4.24 Million - $5.15 Million
-76,978 Reduced 0.82%
9,283,363 $574 Million
Q1 2023

May 15, 2023
BUY
$51.88 - $72.46 $42.5 Million - $59.4 Million
819,501 Added 9.6%
9,360,341 $619 Million
Q4 2022

Feb 14, 2023
SELL
$48.49 - $58.0 $19.9 Million - $23.8 Million
-410,615 Reduced 4.59%
8,540,840 $449 Million
Q3 2022

Nov 15, 2022
BUY
$53.23 - $83.61 $66.9 Million - $105 Million
1,256,349 Added 16.33%
8,951,455 $483 Million
Q2 2022

Aug 15, 2022
SELL
$70.75 - $90.97 $26.7 Million - $34.4 Million
-377,997 Reduced 4.68%
7,695,106 $555 Million
Q1 2022

May 16, 2022
SELL
$86.35 - $116.02 $112 Million - $150 Million
-1,294,281 Reduced 13.82%
8,073,103 $731 Million
Q4 2021

Feb 14, 2022
BUY
$79.01 - $115.0 $18.2 Million - $26.5 Million
230,667 Added 2.52%
9,367,384 $1.06 Billion
Q3 2021

Nov 15, 2021
SELL
$81.57 - $94.13 $19.3 Million - $22.3 Million
-237,117 Reduced 2.53%
9,136,717 $760 Million
Q2 2021

Aug 16, 2021
BUY
$78.49 - $104.23 $736 Million - $977 Million
9,373,834 New
9,373,834 $824 Million

Others Institutions Holding STX

# of Institutions
910
Shares Held
191M
Call Options Held
4.05M
Put Options Held
5.5M
View Full List

About Seagate Technology Holdings plc

STX Quotes by TradingView
  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $30.9B
  • 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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