Black Rock Inc. Seagate Technology Holdings PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Black Rock Inc. holds 13,244,847 shares of STX stock, worth $1.17 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,244,847

Previous 12,702,497 4.27%

Holding current value

$1.17 Billion

Previous $1.18 Billion 15.72%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $44.7 Million - $57.5 Million	542,350 Added 4.27%	13,244,847 $1.37 Billion
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $199 Million - $244 Million	-2,478,353 Reduced 16.33%	12,702,497 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$65.25 - $86.79 $35.8 Million - $47.6 Million	548,416 Added 3.75%	15,180,850 $1.3 Billion
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $20.4 Million - $25.9 Million	-351,461 Reduced 2.35%	14,632,434 $965 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $35.1 Million - $42.5 Million	-636,203 Reduced 4.07%	14,983,895 $927 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $138 Million - $193 Million	2,662,098 Added 20.54%	15,620,098 $1.03 Billion
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $4.99 Million - $5.97 Million	102,893 Added 0.8%	12,958,000 $682 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $40.7 Million - $63.9 Million	-764,823 Reduced 5.62%	12,855,107 $684 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $7.63 Million - $9.81 Million	-107,790 Reduced 0.79%	13,619,930 $973 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $75.1 Million - $101 Million	-869,533 Reduced 5.96%	13,727,720 $1.23 Billion
Q4 2021 Feb 10, 2022	SELL	$79.01 - $115.0 $109 Million - $159 Million	-1,383,230 Reduced 8.66%	14,597,253 $1.65 Billion
Q3 2021 Nov 09, 2021	BUY	$81.57 - $94.13 $14.8 Million - $17.1 Million	181,752 Added 1.15%	15,980,483 $1.32 Billion
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $1.24 Billion - $1.65 Billion	15,798,731 New	15,798,731 $1.39 Billion

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 $18.3B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account