Envestnet Asset Management Inc Seagate Technology Holdings PLC Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 319,545 shares of STX stock, worth $82.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

319,545

Previous 161,131 98.31%

Holding current value

$82.5 Million

Previous $23.3 Million 224.35%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$142.01 - $236.06 $22.5 Million - $37.4 Million	158,414 Added 98.31%	319,545 $75.4 Million
Q2 2025 Jul 31, 2025	BUY	$66.54 - $144.33 $2.88 Million - $6.24 Million	43,224 Added 36.66%	161,131 $23.3 Million
Q1 2025 Apr 29, 2025	BUY	$84.92 - $108.42 $2.59 Million - $3.3 Million	30,461 Added 34.83%	117,907 $10 Million
Q4 2024 Feb 12, 2025	SELL	$86.31 - $112.64 $3.67 Million - $4.79 Million	-42,484 Reduced 32.7%	87,446 $7.55 Million
Q3 2024 Nov 06, 2024	SELL	$92.1 - $110.76 $890,146 - $1.07 Million	-9,665 Reduced 6.92%	129,930 $14.2 Million

Q2 2024 Aug 08, 2024	SELL	$82.46 - $105.99 $1.06 Million - $1.37 Million	-12,889 Reduced 8.45%	139,595 $14.4 Million
Q1 2024 May 13, 2024	SELL	$80.11 - $98.63 $941,532 - $1.16 Million	-11,753 Reduced 7.16%	152,484 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $12.2 Million - $16.3 Million	-187,457 Reduced 53.3%	164,237 $14 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $7.66 Million - $9.73 Million	132,064 Added 60.13%	351,694 $23.2 Million
Q2 2023 Aug 04, 2023	SELL	$55.12 - $66.88 $7.34 Million - $8.91 Million	-133,180 Reduced 37.75%	219,630 $13.6 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $72.46 $1.39 Million - $1.94 Million	26,816 Added 8.23%	352,810 $23.3 Million
Q4 2022 Feb 07, 2023	BUY	$48.49 - $58.0 $2.44 Million - $2.92 Million	50,419 Added 18.3%	325,994 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $206,638 - $324,574	3,882 Added 1.43%	275,575 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$70.75 - $90.97 $523,267 - $672,814	-7,396 Reduced 2.65%	271,693 $19.4 Million
Q1 2022 May 04, 2022	SELL	$86.35 - $116.02 $1.84 Million - $2.47 Million	-21,327 Reduced 7.1%	279,089 $25.1 Million
Q4 2021 Feb 04, 2022	BUY	$79.01 - $115.0 $3.49 Million - $5.08 Million	44,205 Added 17.25%	300,416 $33.9 Million
Q3 2021 Oct 07, 2021	SELL	$81.57 - $94.13 $126,270 - $145,713	-1,548 Reduced 0.6%	256,211 $21.1 Million
Q2 2021 Aug 04, 2021	BUY	$78.49 - $104.23 $20.2 Million - $26.9 Million	257,759 New	257,759 $22.7 Million

Others Institutions Holding STX

# of Institutions

1,332

Shares Held

191M

Call Options Held

7.28M

Put Options Held

8.55M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $53.3B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Seagate Technology Holdings PLC Transaction History