Vestmark Advisory Solutions, Inc. Seagate Technology Holdings PLC Transaction History

Vestmark Advisory Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$55.12 - $66.88 $151,580 - $183,920	-2,750 Reduced 11.32%	21,553 $1.33 Million
Q1 2023 May 09, 2023	SELL	$51.88 - $72.46 $349,930 - $488,742	-6,745 Reduced 21.72%	24,303 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$48.49 - $58.0 $152,695 - $182,642	3,149 Added 11.29%	31,048 $0
Q3 2022 Nov 03, 2022	BUY	$53.23 - $83.61 $105,608 - $165,882	1,984 Added 7.66%	27,899 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$70.75 - $90.97 $5,518 - $7,095	-78 Reduced 0.3%	25,915 $1.85 Million
Q1 2022 Apr 27, 2022	SELL	$86.35 - $116.02 $444,961 - $597,851	-5,153 Reduced 16.54%	25,993 $2.34 Million
Q4 2021 Jan 31, 2022	SELL	$79.01 - $115.0 $147,353 - $214,475	-1,865 Reduced 5.65%	31,146 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $33,362 - $38,499	409 Added 1.25%	33,011 $2.72 Million
Q2 2021 Aug 09, 2021	BUY	$78.49 - $104.23 $2.56 Million - $3.4 Million	32,602 New	32,602 $2.87 Million

886

177M

4.84M

5.55M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $19.9B
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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