Latest Institutional Transactions on Seagate Technology Holdings PLC (STX)
This table provides information on the latest institutional transactions involving Seagate Technology Holdings PLC (STX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-15.6K- 50.0% |
$1.35M - $1.76M
|
15.6K
$2.29M
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$86.3 - $113
|
2.72K
$398K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.05K- 38.13% |
$695K - $907K
|
13.1K
$1.92M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.7K+ 142.43% |
$1.96M - $2.55M
|
38.6K
$5.66M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.07K+ 9.83% |
$92.3K - $120K
|
11.9K
$1.75M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
1New |
$86.3 - $113
|
1
$147
|
|
Feb 07, 2025
Q4 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
2.57KNew |
$222K - $290K
|
2.57K
$378K
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1- 0.3% |
$86.3 - $113
|
333
$48.9K
|
|
Feb 07, 2025
Q4 2024
|
Pettee Investors, Inc.
|
BUY
|
- |
2.9K+ 60.1% |
$250K - $327K
|
7.73K
$1.13M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.7K+ 451.31% |
$922K - $1.2M
|
13.1K
$1.92M
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
5New |
$432 - $563
|
5
$734
|
|
Feb 07, 2025
Q4 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
200New |
$17.3K - $22.5K
|
200
$29.3K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
5New |
$432 - $563
|
5
$734
|
|
Feb 06, 2025
Q4 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
291+ 14.13% |
$25.1K - $32.8K
|
2.35K
$345K
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.35% |
$17.3K - $22.5K
|
57.4K
$8.42M
|
|
Feb 06, 2025
Q4 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
21.2KNew |
$1.83M - $2.39M
|
21.2K
$3.11M
|
|
Feb 06, 2025
Q4 2024
|
Spc Financial, Inc.
|
BUY
|
- |
100+ 1.9% |
$8.63K - $11.3K
|
5.35K
$785K
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.3KNew |
$1.32M - $1.73M
|
15.3K
$2.25M
|
|
Feb 06, 2025
Q4 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-107- 87.7% |
$9.24K - $12.1K
|
15
$2.2K
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
64New |
$5.52K - $7.21K
|
64
$9.39K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-26- 11.5% |
$2.24K - $2.93K
|
200
$29.3K
|
|
Feb 06, 2025
Q4 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.41K+ 49.2% |
$122K - $159K
|
4.29K
$629K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.3KNew |
$1.07M - $1.39M
|
12.3K
$1.81M
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
325+ 9.01% |
$28.1K - $36.6K
|
3.93K
$577K
|
|
Feb 05, 2025
Q4 2024
|
Bank Ozk
|
SELL
|
- |
-151- 5.14% |
$13K - $17K
|
2.78K
$408K
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.07K- 5.39% |
$92.1K - $120K
|
18.7K
$2.75M
|
|
Feb 03, 2025
Q4 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
7+ 1.21% |
$604 - $788
|
586
$86K
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-199- 1.36% |
$17.2K - $22.4K
|
14.4K
$2.12M
|
|
Feb 03, 2025
Q4 2024
|
Fisher Funds Management LTD
Auckland, Q2 |
BUY
|
- |
30.3KNew |
$2.62M - $3.42M
|
30.3K
$4.45M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-4.71K- 16.5% |
$407K - $531K
|
23.9K
$3.5M
|
|
Jan 31, 2025
Q4 2024
|
Human Investing LLC
|
BUY
|
- |
560New |
$48.3K - $63.1K
|
560
$82.2K
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
200New |
$17.3K - $22.5K
|
200
$29.3K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-951- 49.71% |
$82.1K - $107K
|
962
$141K
|
|
Jan 30, 2025
Q4 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-2.7K- 90.21% |
$233K - $304K
|
293
$43K
|
|
Jan 30, 2025
Q4 2024
|
Washington Trust CO
|
SELL
|
- |
-4- 5.33% |
$345 - $451
|
71
$10.4K
|
|
Jan 30, 2025
Q4 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-23- 22.33% |
$1.99K - $2.59K
|
80
$11.7K
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
56New |
$4.83K - $6.31K
|
56
$8.22K
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 2.22% |
$86.3 - $113
|
46
$6.75K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
8+ 4.82% |
$690 - $901
|
174
$25.5K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.39% |
$34.5K - $45.1K
|
11.4K
$1.67M
|
|
Jan 29, 2025
Q4 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6+ 24.0% |
$518 - $676
|
31
$4.55K
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.9K- 30.73% |
$1.29M - $1.68M
|
33.6K
$4.93M
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-27.9K- 25.15% |
$2.41M - $3.14M
|
83.1K
$12.2M
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
100New |
$8.63K - $11.3K
|
100
$14.7K
|
|
Jan 28, 2025
Q4 2024
|
Quarry Hill Advisors, LLC
St Paul, MN |
BUY
|
- |
4.17KNew |
$360K - $470K
|
4.17K
$612K
|
|
Jan 27, 2025
Q4 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.36KNew |
$203K - $265K
|
2.36K
$346K
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
50+ 7.94% |
$4.32K - $5.63K
|
680
$99.8K
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
BUY
|
- |
50+ 15.24% |
$4.32K - $5.63K
|
378
$55.5K
|
|
Jan 24, 2025
Q4 2024
|
S.A. Mason LLC
|
BUY
|
- |
640New |
$55.2K - $72.1K
|
640
$93.9K
|
|
Jan 24, 2025
Q4 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
8K+ 2.47% |
$690K - $901K
|
332K
$48.6M
|