Svb Wealth LLC Seagate Technology Holdings PLC Transaction History

Svb Wealth LLC

$1.82 Billion
Q3 2025

A detailed history of Svb Wealth LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Svb Wealth LLC holds 3,318 shares of STX stock, worth $856,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,244 2.28%

Holding current value

$856,740

Previous $468,000 67.31%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$142.01 - $236.06 $10,508 - $17,468	74 Added 2.28%	3,318 $783,000
Q2 2025 Aug 13, 2025	SELL	$66.54 - $144.33 $80,646 - $174,927	-1,212 Reduced 27.2%	3,244 $468,000
Q1 2025 May 14, 2025	SELL	$84.92 - $108.42 $92,053 - $117,527	-1,084 Reduced 19.57%	4,456 $378,000
Q4 2024 Feb 05, 2025	BUY	$86.31 - $112.64 $478,157 - $624,025	5,540 New	5,540 $478,000
Q2 2024 Aug 06, 2024	SELL	$82.46 - $105.99 $50,547 - $64,971	-613 Reduced 9.77%	5,660 $584,000

Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $79,068 - $97,347	987 Added 18.67%	6,273 $583,000
Q4 2023 Jan 30, 2024	SELL	$65.25 - $86.79 $28,383 - $37,753	-435 Reduced 7.6%	5,286 $451,000
Q3 2023 Oct 23, 2023	SELL	$57.97 - $73.7 $24,579 - $31,248	-424 Reduced 6.9%	5,721 $377,000
Q2 2023 Jul 24, 2023	SELL	$55.12 - $66.88 $2,149 - $2,608	-39 Reduced 0.63%	6,145 $380,000
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $102,255 - $142,818	-1,971 Reduced 24.17%	6,184 $408,000
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $49,847 - $59,624	-1,028 Reduced 11.19%	8,155 $429,000
Q3 2022 Nov 09, 2022	BUY	$53.23 - $83.61 $8,782 - $13,795	165 Added 1.83%	9,183 $489,000
Q2 2022 Aug 16, 2022	SELL	$70.75 - $90.97 $4,528 - $5,822	-64 Reduced 0.7%	9,018 $645,000
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $30,222 - $40,607	-350 Reduced 3.71%	9,082 $816,000
Q4 2021 Feb 15, 2022	SELL	$79.01 - $115.0 $305,294 - $444,360	-3,864 Reduced 29.06%	9,432 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$81.57 - $94.13 $344,143 - $397,134	4,219 Added 46.48%	13,296 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $712,453 - $946,095	9,077 New	9,077 $798,000

Others Institutions Holding STX

# of Institutions

1,282

Shares Held

190M

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, ...

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