Vestcor Inc Seagate Technology Holdings PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Vestcor Inc holds 3,666 shares of STX stock, worth $355,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,666

Previous 3,666 -0.0%

Holding current value

$355,675

Previous $379,000 6.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $2,483 - $3,057	-31 Reduced 0.84%	3,666 $341,000
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $3,066 - $4,079	-47 Reduced 1.26%	3,697 $316,000
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $927,288 - $1.18 Million	-15,996 Reduced 81.03%	3,744 $247,000
Q2 2023 Aug 15, 2023	SELL	$55.12 - $66.88 $22,764 - $27,621	-413 Reduced 2.05%	19,740 $1.22 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $579,499 - $809,378	-11,170 Reduced 35.66%	20,153 $1.33 Million
Q4 2022 Feb 15, 2023	SELL	$48.49 - $58.0 $496,683 - $594,094	-10,243 Reduced 24.64%	31,323 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $967,987 - $1.52 Million	-18,185 Reduced 30.43%	41,566 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $1.97 Million - $2.53 Million	-27,858 Reduced 31.8%	59,751 $4.27 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $335,038 - $450,157	3,880 Added 4.63%	87,609 $7.88 Million
Q4 2021 Feb 15, 2022	SELL	$79.01 - $115.0 $495,234 - $720,820	-6,268 Reduced 6.96%	83,729 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $193,402 - $223,182	-2,371 Reduced 2.57%	89,997 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $7.25 Million - $9.63 Million	92,368 New	92,368 $8.12 Million

Others Institutions Holding STX

# of Institutions

906

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 $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, ...

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