Voya Investment Management LLC Seagate Technology Holdings PLC Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Voya Investment Management LLC holds 57,391 shares of STX stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,391

Previous 57,020 0.65%

Holding current value

$5.02 Million

Previous $5.89 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $34,169 - $41,091	371 Added 0.65%	57,391 $6.29 Million
Q2 2024 Dec 03, 2024	SELL	$82.46 - $105.99 $30,592 - $39,322	-371 Reduced 0.65%	57,020 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $111,733 - $143,616	-1,355 Reduced 2.32%	57,020 $5.89 Million
Q1 2024 Dec 06, 2024	BUY	$80.11 - $98.63 $78,828 - $97,051	984 Added 1.71%	58,375 $5.43 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $28,198 - $34,717	-352 Reduced 0.6%	58,375 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $131,609 - $175,055	-2,017 Reduced 3.32%	58,727 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $68,520 - $87,113	-1,182 Reduced 1.91%	60,744 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $64,269 - $77,982	-1,166 Reduced 1.85%	61,926 $3.83 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $6.08 Million - $8.5 Million	-117,254 Reduced 65.02%	63,092 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $14.3 Million - $17.2 Million	-295,731 Reduced 62.12%	180,346 $9.49 Million
Q3 2022 Mar 03, 2023	BUY	$53.23 - $83.61 $15.7 Million - $24.7 Million	295,731 Added 163.98%	476,077 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $23.1 Million - $36.2 Million	433,281 Added 1012.43%	476,077 $177 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $3.03 Million - $3.89 Million	42,796 New	42,796 $3.06 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $4.08 Million - $5.48 Million	-47,212 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $118,515 - $172,500	-1,500 Reduced 3.08%	47,212 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $300,177 - $346,398	-3,680 Reduced 7.02%	48,712 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $4.11 Million - $5.46 Million	52,392 New	52,392 $4.61 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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Voya Investment Management LLC Seagate Technology Holdings PLC Transaction History