Truist Financial Corp Seagate Technology Holdings PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Truist Financial Corp holds 27,384 shares of STX stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,384

Previous 28,635 4.37%

Holding current value

$2.4 Million

Previous $2.96 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $115,217 - $138,560	-1,251 Reduced 4.37%	27,384 $3 Million
Q2 2024 Aug 20, 2024	SELL	$82.46 - $105.99 $511,416 - $657,349	-6,202 Reduced 17.8%	28,635 $2.96 Million
Q1 2024 May 10, 2024	BUY	$80.11 - $98.63 $71,297 - $87,780	890 Added 2.62%	34,837 $3.24 Million
Q4 2023 Feb 02, 2024	SELL	$65.25 - $86.79 $11,484 - $15,275	-176 Reduced 0.52%	33,947 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $141,736 - $180,196	-2,445 Reduced 6.69%	34,123 $2.25 Million
Q2 2023 Aug 01, 2023	SELL	$55.12 - $66.88 $71,931 - $87,278	-1,305 Reduced 3.45%	36,568 $2.26 Million
Q1 2023 May 05, 2023	SELL	$51.88 - $72.46 $894,566 - $1.25 Million	-17,243 Reduced 31.28%	37,873 $2.5 Million
Q4 2022 Feb 17, 2023	SELL	$48.49 - $58.0 $281,775 - $337,038	-5,811 Reduced 9.54%	55,116 $2.9 Million
Q3 2022 Oct 26, 2022	BUY	$53.23 - $83.61 $29,808 - $46,821	560 Added 0.93%	60,927 $3.24 Million
Q2 2022 Jul 22, 2022	SELL	$70.75 - $90.97 $90,701 - $116,623	-1,282 Reduced 2.08%	60,367 $4.31 Million
Q1 2022 Apr 22, 2022	SELL	$86.35 - $116.02 $1.03 Million - $1.38 Million	-11,904 Reduced 16.18%	61,649 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $248,723 - $362,020	-3,148 Reduced 4.1%	73,553 $8.31 Million
Q3 2021 Nov 05, 2021	BUY	$81.57 - $94.13 $90,297 - $104,201	1,107 Added 1.46%	76,701 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $5.93 Million - $7.88 Million	75,594 New	75,594 $6.65 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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Truist Financial Corp Seagate Technology Holdings PLC Transaction History