Aviva PLC Seagate Technology Holdings PLC Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Aviva PLC holds 126,107 shares of STX stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,107

Previous 339,274 62.83%

Holding current value

$11.9 Million

Previous $37.2 Million 70.71%

% of portfolio

0.03%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$86.31 - $112.64 $18.4 Million - $24 Million	-213,167 Reduced 62.83%	126,107 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $763,969 - $918,754	8,295 Added 2.51%	339,274 $37.2 Million
Q2 2024 Aug 02, 2024	BUY	$82.46 - $105.99 $6.29 Million - $8.09 Million	76,329 Added 29.97%	330,979 $34.2 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $7.26 Million - $8.94 Million	-90,658 Reduced 26.25%	254,650 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $2.05 Million - $2.72 Million	31,355 Added 9.99%	345,308 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $1.71 Million - $2.17 Million	29,451 Added 10.35%	313,953 $20.7 Million
Q2 2023 Aug 10, 2023	BUY	$55.12 - $66.88 $11.5 Million - $13.9 Million	208,014 Added 271.96%	284,502 $17.6 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $1.54 Million - $2.15 Million	29,671 Added 63.38%	76,488 $5.06 Million
Q4 2022 Feb 09, 2023	SELL	$48.49 - $58.0 $2.96 Million - $3.54 Million	-61,031 Reduced 56.59%	46,817 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $3.52 Million - $5.53 Million	-66,137 Reduced 38.01%	107,848 $5.74 Million
Q2 2022 Aug 04, 2022	BUY	$70.75 - $90.97 $5.55 Million - $7.14 Million	78,444 Added 82.11%	173,985 $12.4 Million
Q1 2022 May 13, 2022	BUY	$86.35 - $116.02 $2.53 Million - $3.4 Million	29,329 Added 44.3%	95,541 $8.59 Million
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $335,792 - $488,750	4,250 Added 6.86%	66,212 $7.48 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $439,580 - $507,266	-5,389 Reduced 8.0%	61,962 $5.11 Million
Q2 2021 Aug 10, 2021	BUY	$78.49 - $104.23 $5.29 Million - $7.02 Million	67,351 New	67,351 $5.92 Million

Others Institutions Holding STX

# of Institutions

905

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account