Jpmorgan Chase & CO Seagate Technology Holdings PLC Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 16,759,601 shares of STX stock, worth $1.49 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,759,601
Previous 22,651,999 26.01%
Holding current value
$1.49 Billion
Previous $2.48 Billion 41.7%
% of portfolio
0.12%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$86.31 - $112.64 $509 Million - $664 Million
-5,892,398 Reduced 26.01%
16,759,601 $1.45 Billion
Q3 2024

Dec 26, 2024
SELL
$92.1 - $110.76 $36.5 Million - $43.9 Million
-396,068 Reduced 1.72%
22,651,999 $2.48 Billion
Q3 2024

Nov 08, 2024
SELL
$92.1 - $110.76 $36.5 Million - $43.9 Million
-396,068 Reduced 1.72%
22,651,999 $2.48 Billion
Q2 2024

Dec 26, 2024
BUY
$82.46 - $105.99 $32.7 Million - $42 Million
396,068 Added 1.75%
23,048,067 $2.38 Billion
Q2 2024

Aug 12, 2024
BUY
$82.46 - $105.99 $106 Million - $136 Million
1,287,554 Added 5.92%
23,048,067 $2.38 Billion
Q1 2024

Dec 26, 2024
SELL
$80.11 - $98.63 $71.4 Million - $87.9 Million
-891,486 Reduced 3.94%
21,760,513 $2.02 Billion
Q1 2024

May 10, 2024
BUY
$80.11 - $98.63 $306 Million - $376 Million
3,814,144 Added 21.25%
21,760,513 $2.02 Billion
Q4 2023

Dec 26, 2024
SELL
$65.25 - $86.79 $307 Million - $408 Million
-4,705,630 Reduced 20.77%
17,946,369 $1.53 Billion
Q4 2023

Feb 12, 2024
BUY
$65.25 - $86.79 $17.4 Million - $23.1 Million
265,969 Added 1.5%
17,946,369 $1.53 Billion
Q3 2023

Nov 14, 2023
BUY
$57.97 - $73.7 $87 Million - $111 Million
1,500,237 Added 9.27%
17,680,400 $1.17 Billion
Q2 2023

Aug 11, 2023
BUY
$55.12 - $66.88 $49.7 Million - $60.3 Million
901,074 Added 5.9%
16,180,163 $1 Billion
Q1 2023

May 18, 2023
BUY
$51.88 - $72.46 $4.69 Million - $6.55 Million
90,389 Added 0.6%
15,279,089 $1.01 Billion
Q1 2023

May 11, 2023
BUY
$51.88 - $72.46 $41.9 Million - $58.5 Million
806,852 Added 5.61%
15,188,700 $1 Billion
Q4 2022

Feb 13, 2023
SELL
$48.49 - $58.0 $74.8 Million - $89.4 Million
-1,541,577 Reduced 9.68%
14,381,848 $757 Million
Q3 2022

Nov 14, 2022
BUY
$53.23 - $83.61 $83.3 Million - $131 Million
1,565,307 Added 10.9%
15,923,425 $848 Million
Q2 2022

Aug 11, 2022
BUY
$70.75 - $90.97 $99.1 Million - $127 Million
1,400,931 Added 10.81%
14,358,118 $1.03 Billion
Q1 2022

May 11, 2022
BUY
$86.35 - $116.02 $81.2 Million - $109 Million
940,513 Added 7.83%
12,957,187 $1.16 Billion
Q4 2021

Feb 10, 2022
SELL
$79.01 - $115.0 $99.9 Million - $145 Million
-1,264,002 Reduced 9.52%
12,016,674 $1.36 Billion
Q3 2021

Nov 12, 2021
BUY
$81.57 - $94.13 $1.08 Billion - $1.25 Billion
13,280,676 New
13,280,676 $1.1 Billion

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

STX Quotes by TradingView
  • 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
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