Us Bancorp \De\ Seagate Technology Holdings PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 17,508 shares of STX stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,508

Previous 17,173 1.95%

Holding current value

$1.56 Million

Previous $1.77 Million 8.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.1 - $110.76 $30,853 - $37,104	335 Added 1.95%	17,508 $1.92 Million
Q2 2024 Aug 06, 2024	SELL	$82.46 - $105.99 $11,791 - $15,156	-143 Reduced 0.83%	17,173 $1.77 Million
Q1 2024 May 07, 2024	SELL	$80.11 - $98.63 $35,328 - $43,495	-441 Reduced 2.48%	17,316 $1.61 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $33,864 - $45,044	519 Added 3.01%	17,757 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$57.97 - $73.7 $40,984 - $52,105	-707 Reduced 3.94%	17,238 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $9,756 - $11,837	-177 Reduced 0.98%	17,945 $1.11 Million
Q1 2023 May 09, 2023	SELL	$51.88 - $72.46 $42,385 - $59,199	-817 Reduced 4.31%	18,122 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $240,219 - $287,332	4,954 Added 35.42%	18,939 $996,000
Q3 2022 Oct 27, 2022	SELL	$53.23 - $83.61 $113,592 - $178,423	-2,134 Reduced 13.24%	13,985 $744,000
Q2 2022 Aug 01, 2022	BUY	$70.75 - $90.97 $332,878 - $428,013	4,705 Added 41.22%	16,119 $1.15 Million
Q1 2022 May 11, 2022	BUY	$86.35 - $116.02 $74,261 - $99,777	860 Added 8.15%	11,414 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$79.01 - $115.0 $195,391 - $284,395	-2,473 Reduced 18.98%	10,554 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$81.57 - $94.13 $167,463 - $193,248	-2,053 Reduced 13.61%	13,027 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$78.49 - $104.23 $1.18 Million - $1.57 Million	15,080 New	15,080 $1.33 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

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