Swiss National Bank Seagate Technology Holdings PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Swiss National Bank holds 592,000 shares of STX stock, worth $57.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

592,000

Previous 589,300 0.46%

Holding current value

$57.7 Million

Previous $60.9 Million 6.55%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.1 - $110.76 $248,669 - $299,052	2,700 Added 0.46%	592,000 $64.8 Million
Q2 2024 Aug 08, 2024	SELL	$82.46 - $105.99 $478,267 - $614,742	-5,800 Reduced 0.97%	589,300 $60.9 Million
Q1 2024 May 07, 2024	SELL	$80.11 - $98.63 $1.79 Million - $2.21 Million	-22,400 Reduced 3.63%	595,100 $55.4 Million
Q4 2023 Feb 06, 2024	BUY	$65.25 - $86.79 $1.17 Million - $1.56 Million	18,000 Added 3.0%	617,500 $52.7 Million
Q3 2023 Nov 08, 2023	SELL	$57.97 - $73.7 $4.16 Million - $5.28 Million	-71,700 Reduced 10.68%	599,500 $39.5 Million
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $5.91 Million - $7.17 Million	-107,200 Reduced 13.77%	671,200 $41.5 Million
Q1 2023 May 10, 2023	SELL	$51.88 - $72.46 $1.43 Million - $2 Million	-27,600 Reduced 3.42%	778,400 $51.5 Million
Q4 2022 Feb 08, 2023	SELL	$48.49 - $58.0 $3.81 Million - $4.56 Million	-78,553 Reduced 8.88%	806,000 $42.4 Million
Q3 2022 Nov 09, 2022	SELL	$53.23 - $83.61 $931,525 - $1.46 Million	-17,500 Reduced 1.94%	884,553 $47.1 Million
Q2 2022 Aug 09, 2022	BUY	$70.75 - $90.97 $2.42 Million - $3.11 Million	34,200 Added 3.94%	902,053 $64.4 Million
Q1 2022 May 09, 2022	BUY	$86.35 - $116.02 $7.71 Million - $10.4 Million	89,300 Added 11.47%	867,853 $78 Million
Q4 2021 Feb 08, 2022	SELL	$79.01 - $115.0 $2.82 Million - $4.11 Million	-35,700 Reduced 4.38%	778,553 $88 Million
Q3 2021 Nov 08, 2021	SELL	$81.57 - $94.13 $4.43 Million - $5.11 Million	-54,300 Reduced 6.25%	814,253 $67.2 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $68.2 Million - $90.5 Million	868,553 New	868,553 $76.4 Million

Others Institutions Holding STX

# of Institutions

905

Shares Held

177M

Call Options Held

4.56M

Put Options Held

4.71M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.1B
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, ...

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Swiss National Bank Seagate Technology Holdings PLC Transaction History