A detailed history of Verdence Capital Advisors LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 13,268 shares of STX stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,268
Previous 16,443 19.31%
Holding current value
$1.17 Million
Previous $1.7 Million 14.43%
% of portfolio
0.12%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$92.1 - $110.76 $292,417 - $351,663
-3,175 Reduced 19.31%
13,268 $1.45 Million
Q2 2024

Jul 25, 2024

SELL
$82.46 - $105.99 $690,767 - $887,878
-8,377 Reduced 33.75%
16,443 $1.7 Million
Q1 2024

Apr 25, 2024

SELL
$80.11 - $98.63 $413,928 - $509,621
-5,167 Reduced 17.23%
24,820 $2.31 Million
Q4 2023

Jan 31, 2024

BUY
$65.25 - $86.79 $28,644 - $38,100
439 Added 1.49%
29,987 $2.56 Million
Q3 2023

Oct 25, 2023

SELL
$57.97 - $73.7 $4,289 - $5,453
-74 Reduced 0.25%
29,548 $1.95 Million
Q2 2023

Jul 28, 2023

BUY
$55.12 - $66.88 $96,570 - $117,173
1,752 Added 6.29%
29,622 $1.83 Million
Q1 2023

Apr 24, 2023

BUY
$51.88 - $72.46 $900,169 - $1.26 Million
17,351 Added 164.95%
27,870 $1.84 Million
Q4 2022

Jan 20, 2023

SELL
$48.49 - $58.0 $468,510 - $560,396
-9,662 Reduced 47.88%
10,519 $0
Q3 2022

Nov 15, 2022

BUY
$53.23 - $83.61 $106,247 - $166,885
1,996 Added 10.98%
20,181 $1.07 Million
Q2 2022

Aug 08, 2022

BUY
$70.75 - $90.97 $59,288 - $76,232
838 Added 4.83%
18,185 $1.3 Million
Q1 2022

May 02, 2022

BUY
$86.35 - $116.02 $113,291 - $152,218
1,312 Added 8.18%
17,347 $1.56 Million
Q4 2021

Jan 26, 2022

SELL
$79.01 - $115.0 $549,514 - $799,825
-6,955 Reduced 30.25%
16,035 $1.81 Million
Q3 2021

Nov 12, 2021

SELL
$81.57 - $94.13 $208,329 - $240,408
-2,554 Reduced 10.0%
22,990 $1.9 Million
Q2 2021

Aug 06, 2021

BUY
$78.49 - $104.23 $2 Million - $2.66 Million
25,544 New
25,544 $2.25 Million

Others Institutions Holding STX

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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