Td Asset Management Inc Seagate Technology Holdings PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Td Asset Management Inc holds 85,813 shares of STX stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,813

Previous 82,021 4.62%

Holding current value

$7.51 Million

Previous $8.47 Million 10.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.1 - $110.76 $349,243 - $420,001	3,792 Added 4.62%	85,813 $9.4 Million
Q2 2024 Aug 02, 2024	BUY	$82.46 - $105.99 $175,392 - $225,440	2,127 Added 2.66%	82,021 $8.47 Million
Q1 2024 May 08, 2024	BUY	$80.11 - $98.63 $154,291 - $189,961	1,926 Added 2.47%	79,894 $7.43 Million
Q4 2023 Feb 12, 2024	BUY	$65.25 - $86.79 $189,094 - $251,517	2,898 Added 3.86%	77,968 $6.66 Million
Q3 2023 Oct 27, 2023	SELL	$57.97 - $73.7 $2.54 Million - $3.23 Million	-43,889 Reduced 36.89%	75,070 $4.95 Million
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $659,841 - $800,620	-11,971 Reduced 9.14%	118,959 $7.36 Million
Q1 2023 May 10, 2023	BUY	$51.88 - $72.46 $1.59 Million - $2.22 Million	30,658 Added 30.57%	130,930 $8.66 Million
Q4 2022 Feb 06, 2023	SELL	$48.49 - $58.0 $1.02 Million - $1.22 Million	-21,007 Reduced 17.32%	100,272 $5.28 Million
Q3 2022 Nov 07, 2022	SELL	$53.23 - $83.61 $1.94 Million - $3.05 Million	-36,522 Reduced 23.14%	121,279 $6.6 Million
Q2 2022 Aug 04, 2022	SELL	$70.75 - $90.97 $910,977 - $1.17 Million	-12,876 Reduced 7.54%	157,801 $11.3 Million
Q1 2022 May 10, 2022	SELL	$86.35 - $116.02 $535,542 - $719,556	-6,202 Reduced 3.51%	170,677 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$79.01 - $115.0 $907,034 - $1.32 Million	-11,480 Reduced 6.09%	176,879 $20 Million
Q3 2021 Nov 09, 2021	BUY	$81.57 - $94.13 $1.53 Million - $1.76 Million	18,725 Added 11.04%	188,359 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $13.3 Million - $17.7 Million	169,634 New	169,634 $14.9 Million

Others Institutions Holding STX

# of Institutions

907

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 $18.1B
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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Td Asset Management Inc Seagate Technology Holdings PLC Transaction History