A detailed history of Thrivent Financial For Lutherans transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,877 shares of STX stock, worth $952,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,877
Previous 10,475 3.84%
Holding current value
$952,172
Previous $1.08 Million 10.18%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$92.1 - $110.76 $37,024 - $44,525
402 Added 3.84%
10,877 $1.19 Million
Q2 2024

Aug 13, 2024

BUY
$82.46 - $105.99 $178,525 - $229,468
2,165 Added 26.05%
10,475 $1.08 Million
Q1 2024

May 14, 2024

SELL
$80.11 - $98.63 $11,455 - $14,104
-143 Reduced 1.69%
8,310 $773,000
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $195 - $260
3 Added 0.04%
8,453 $722,000
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $5,333 - $6,780
-92 Reduced 1.08%
8,450 $557,000
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $3,582 - $4,347
-65 Reduced 0.76%
8,542 $528,000
Q1 2023

May 17, 2023

BUY
$51.88 - $72.46 $1,037 - $1,449
20 Added 0.23%
8,607 $569,000
Q4 2022

Feb 08, 2023

SELL
$48.49 - $58.0 $5,818 - $6,960
-120 Reduced 1.38%
8,587 $452,000
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $1,171 - $1,839
-22 Reduced 0.25%
8,707 $463,000
Q2 2022

Aug 16, 2022

SELL
$70.75 - $90.97 $8,277 - $10,643
-117 Reduced 1.32%
8,729 $624,000
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $11,398 - $15,314
-132 Reduced 1.47%
8,846 $795,000
Q4 2021

Feb 16, 2022

SELL
$79.01 - $115.0 $316 - $460
-4 Reduced 0.04%
8,978 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $9.09 Million - $10.5 Million
-111,402 Reduced 92.54%
8,982 $741,000
Q2 2021

Aug 19, 2021

BUY
$78.49 - $104.23 $9.45 Million - $12.5 Million
120,384 New
120,384 $10.6 Million

Others Institutions Holding STX

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, ...
More about STX
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.