State Street Corp Seagate Technology Holdings PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, State Street Corp holds 8,502,674 shares of STX stock, worth $823 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,502,674

Previous 7,961,089 6.8%

Holding current value

$823 Million

Previous $822 Million 13.28%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

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 $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Seagate Technology Holdings PLC Transaction History