Prudential Financial Inc Seagate Technology Holdings PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Prudential Financial Inc holds 26,620 shares of STX stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,620

Previous 21,832 21.93%

Holding current value

$2.36 Million

Previous $2.25 Million 29.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $440,974 - $530,318	4,788 Added 21.93%	26,620 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $933,694 - $1.2 Million	-11,323 Reduced 34.15%	21,832 $2.25 Million
Q1 2024 May 14, 2024	SELL	$80.11 - $98.63 $146,441 - $180,295	-1,828 Reduced 5.23%	33,155 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $1.94 Million - $2.58 Million	-29,733 Reduced 45.94%	34,983 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $71,013 - $90,282	-1,225 Reduced 1.86%	64,716 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $225,992 - $274,208	-4,100 Reduced 5.85%	65,941 $4.08 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $14,474 - $20,216	-279 Reduced 0.4%	70,041 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $4.53 Million - $5.41 Million	-93,349 Reduced 57.04%	70,320 $0
Q3 2022 Nov 04, 2022	SELL	$53.23 - $83.61 $80,483 - $126,418	-1,512 Reduced 0.92%	163,669 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $190,812 - $245,346	-2,697 Reduced 1.61%	165,181 $11.8 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $744,423 - $1 Million	-8,621 Reduced 4.88%	167,878 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $54,832 - $79,810	694 Added 0.39%	176,499 $18 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $730,214 - $842,651	-8,952 Reduced 4.85%	175,805 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $14.5 Million - $19.3 Million	184,757 New	184,757 $16.2 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 $18.3B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Seagate Technology Holdings PLC Transaction History