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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
435K+ 31.64% |
$40M - $48.1M
|
1.81M
$175M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
66.4K+ 110.65% |
$6.12M - $7.36M
|
126K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-361- 4.05% |
$33.2K - $40K
|
8.54K
$829K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.79K- 25.41% |
$257K - $309K
|
8.2K
$795K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.86K+ 296.16% |
$908K - $1.09M
|
13.2K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-474K- 18.87% |
$43.7M - $52.5M
|
2.04M
$198M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.62K+ 3.54% |
$242K - $291K
|
76.8K
$7.45M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
32+ 0.54% |
$2.95K - $3.54K
|
6K
$582K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-118- 12.8% |
$10.9K - $13.1K
|
804
$78K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
318K+ 8.28% |
$29.3M - $35.3M
|
4.16M
$404M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5+ 50.0% |
$461 - $554
|
15
$1.46K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.8K- 17.1% |
$2M - $2.41M
|
105K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-863- 3.06% |
$79.5K - $95.6K
|
27.4K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.31KNew |
$397K - $477K
|
4.31K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
32+ 1.33% |
$2.95K - $3.54K
|
2.44K
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-75- 1.46% |
$6.91K - $8.31K
|
5.07K
$491K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
26KNew |
$2.39M - $2.88M
|
26K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-627- 2.13% |
$57.7K - $69.4K
|
28.9K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.88KNew |
$173K - $208K
|
1.88K
$182K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-38.5K- 70.75% |
$3.54M - $4.26M
|
15.9K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.09% |
$184 - $222
|
2.25K
$218K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
316K+ 15.08% |
$29.1M - $35M
|
2.41M
$234M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.18K+ 25.08% |
$661K - $795K
|
35.8K
$3.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
94KNew |
$8.66M - $10.4M
|
94K
$9.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-65- 3.21% |
$5.99K - $7.2K
|
1.96K
$190K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1+ 0.05% |
$92.1 - $111
|
1.99K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.71KNew |
$434K - $522K
|
4.71K
$457K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.69K+ 9.55% |
$155K - $187K
|
19.3K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.03K- 5.07% |
$187K - $225K
|
38K
$3.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.32K- 2.48% |
$121K - $146K
|
51.9K
$5.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-19- 0.87% |
$1.75K - $2.1K
|
2.17K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.48K+ 4.53% |
$228K - $275K
|
57.2K
$5.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
72.3K+ 144.35% |
$6.66M - $8.01M
|
122K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22.9K+ 10.77% |
$2.11M - $2.54M
|
236K
$22.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-411- 12.28% |
$37.9K - $45.5K
|
2.94K
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2- 1.55% |
$184 - $222
|
127
$12.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
195+ 0.11% |
$18K - $21.6K
|
173K
$16.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.65K+ 40273.68% |
$705K - $848K
|
7.67K
$744K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 74.12% |
$1.23M - $1.48M
|
4.65K
$451K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.92KNew |
$269K - $324K
|
2.92K
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.79K+ 2.21% |
$441K - $531K
|
221K
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2K- 46.92% |
$184K - $222K
|
2.26K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.59KNew |
$515K - $619K
|
5.59K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
51+ 10.71% |
$4.7K - $5.65K
|
527
$51.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11+ 1.19% |
$1.01K - $1.22K
|
936
$90.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
283KNew |
$26.1M - $31.4M
|
283K
$27.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.9K+ 47.66% |
$1M - $1.21M
|
33.8K
$3.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.79KNew |
$257K - $309K
|
2.79K
$271K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.05% |
$18.4K - $22.2K
|
9.55K
$927K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
85New |
$7.83K - $9.41K
|
85
$8.25K
|