A detailed history of Ubs Asset Management Americas Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,308,958 shares of STX stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,308,958
Previous 296,320 341.74%
Holding current value
$127 Million
Previous $30.6 Million 368.53%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $93.3 Million - $112 Million
1,012,638 Added 341.74%
1,308,958 $143 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $61.2 Million - $78.6 Million
-741,828 Reduced 71.46%
296,320 $30.6 Million
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $2.77 Million - $3.41 Million
-34,533 Reduced 3.22%
1,038,148 $96.6 Million
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $1.93 Million - $2.56 Million
29,535 Added 2.83%
1,072,681 $91.6 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $4.14 Million - $5.27 Million
71,458 Added 7.35%
1,043,146 $68.8 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $303,964 - $424,543
-5,859 Reduced 0.6%
971,688 $64.2 Million
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $2.45 Million - $2.93 Million
-50,578 Reduced 4.92%
977,547 $51.4 Million
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $566,793 - $890,279
-10,648 Reduced 1.03%
1,028,125 $54.7 Million
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $406,671 - $522,895
-5,748 Reduced 0.55%
1,038,773 $74.2 Million
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $1.33 Million - $1.78 Million
-15,376 Reduced 1.45%
1,044,521 $93.9 Million
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $12.5 Million - $18.1 Million
-157,734 Reduced 12.95%
1,059,897 $120 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $99.3 Million - $115 Million
1,217,631 New
1,217,631 $100 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 $20B
  • 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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