Stifel Financial Corp Seagate Technology Holdings PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Stifel Financial Corp holds 130,841 shares of STX stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,841

Previous 132,144 0.99%

Holding current value

$12.7 Million

Previous $13.6 Million 5.02%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $120,006 - $144,320	-1,303 Reduced 0.99%	130,841 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $846,039 - $1.09 Million	-10,260 Reduced 7.2%	132,144 $13.6 Million
Q1 2024 May 13, 2024	SELL	$80.11 - $98.63 $1.14 Million - $1.41 Million	-14,254 Reduced 9.1%	142,404 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$65.25 - $86.79 $1.29 Million - $1.71 Million	-19,715 Reduced 11.18%	156,658 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $1.06 Million - $1.35 Million	-18,350 Reduced 9.42%	176,373 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $1.67 Million - $2.03 Million	-30,321 Reduced 13.47%	194,723 $12 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $1.86 Million - $2.6 Million	-35,907 Reduced 13.76%	225,044 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $2.95 Million - $3.53 Million	-60,812 Reduced 18.9%	260,951 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $174,541 - $274,157	3,279 Added 1.03%	321,763 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $59,147 - $76,050	836 Added 0.26%	318,484 $22.8 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $423,633 - $569,194	-4,906 Reduced 1.52%	317,648 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $906,955 - $1.32 Million	11,479 Added 3.69%	322,554 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $4.82 Million - $5.56 Million	-59,081 Reduced 15.96%	311,075 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $29.1 Million - $38.6 Million	370,156 New	370,156 $32.5 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, ...

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Stifel Financial Corp Seagate Technology Holdings PLC Transaction History