Swedbank Ab Seagate Technology Holdings PLC Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Swedbank Ab holds 38,795 shares of STX stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,795

Holding current value

$4.01 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$86.31 - $112.64 $3.35 Million - $4.37 Million	38,795 New	38,795 $3.35 Million
Q1 2024 May 21, 2024	BUY	$80.11 - $98.63 $2.98 Million - $3.66 Million	37,141 New	37,141 $3.46 Billion
Q3 2023 Dec 09, 2024	SELL	$57.97 - $73.7 $2.53 Million - $3.22 Million	-43,696 Reduced 54.05%	37,141 $2.45 Million
Q2 2023 Dec 09, 2024	SELL	$55.12 - $66.88 $1.59 Million - $1.93 Million	-28,860 Reduced 26.31%	80,837 $5 Million
Q1 2023 Dec 09, 2024	SELL	$51.88 - $72.46 $46.4 Million - $64.8 Million	-893,921 Reduced 89.07%	109,697 $7.25 Million
Q4 2022 Dec 09, 2024	SELL	$48.49 - $58.0 $5.54 Million - $6.62 Million	-114,148 Reduced 10.21%	1,003,618 $52.8 Million
Q3 2022 Dec 09, 2024	BUY	$53.23 - $83.61 $2.29 Million - $3.6 Million	43,004 Added 4.0%	1,117,766 $59.5 Million
Q1 2022 Dec 09, 2024	SELL	$86.35 - $116.02 $2.8 Million - $3.76 Million	-32,383 Reduced 2.92%	1,074,762 $96.6 Million
Q4 2021 Dec 09, 2024	SELL	$79.01 - $115.0 $503,214 - $732,435	-6,369 Reduced 0.57%	1,107,145 $125 Million
Q3 2021 Dec 09, 2024	SELL	$81.57 - $94.13 $8.36 Million - $9.64 Million	-102,452 Reduced 8.43%	1,113,514 $91.9 Million
Q2 2021 Dec 09, 2024	BUY	$78.49 - $104.23 $95.4 Million - $127 Million	1,215,966 New	1,215,966 $107 Million

Others Institutions Holding STX

# of Institutions

890

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.58M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.71 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$2.34 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.69 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.37 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$1.03 Billion
0.24% of portfolio

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.4B
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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