Ubs Group Ag Seagate Technology Holdings PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ubs Group Ag holds 748,645 shares of STX stock, worth $65.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,645

Previous 589,425 27.01%

Holding current value

$65.5 Million

Previous $60.9 Million 34.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $14.7 Million - $17.6 Million	159,220 Added 27.01%	748,645 $82 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $1.82 Million - $2.34 Million	-22,103 Reduced 3.61%	589,425 $60.9 Million
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $9.32 Million - $11.5 Million	116,378 Added 23.5%	611,528 $56.9 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $7.43 Million - $9.88 Million	113,886 Added 29.87%	495,150 $42.3 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $3.77 Million - $4.79 Million	-64,981 Reduced 14.56%	381,264 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $2.66 Million - $3.23 Million	-48,334 Reduced 9.77%	446,245 $27.6 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $2.39 Million - $3.34 Million	-46,046 Reduced 8.52%	494,579 $32.7 Million
Q4 2022 Feb 08, 2023	BUY	$48.49 - $58.0 $6.48 Million - $7.75 Million	133,613 Added 32.83%	540,625 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $6.58 Million - $10.3 Million	123,642 Added 43.63%	407,012 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$70.75 - $90.97 $3.94 Million - $5.07 Million	55,720 Added 24.48%	283,370 $20.2 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $8.7 Million - $11.7 Million	-100,802 Reduced 30.69%	227,650 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $1.68 Million - $2.44 Million	21,228 Added 6.91%	328,452 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $15.6 Million - $17.9 Million	-190,671 Reduced 38.3%	307,224 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $39.1 Million - $51.9 Million	497,895 New	497,895 $43.8 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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