Purchases and Sales Made in Q1 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2023. The information is specifically focused on institutions that hold shares of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-42- 0.41% |
$2.18K - $3.04K
|
10.2K
$992K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54- 6.91% |
$2.8K - $3.91K
|
728
$70.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-56- 1.23% |
$2.91K - $4.06K
|
4.49K
$436K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-57- 0.21% |
$2.96K - $4.13K
|
26.8K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-61- 3.56% |
$3.16K - $4.42K
|
1.65K
$160K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-61- 5.83% |
$3.16K - $4.42K
|
985
$95.6K
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-67- 1.09% |
$3.48K - $4.85K
|
6.08K
$589K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-71- 68.93% |
$3.68K - $5.14K
|
32
$3.1K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-74- 93.67% |
$3.84K - $5.36K
|
5
$485
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-85- 0.11% |
$4.41K - $6.16K
|
75.5K
$7.33M
|
|
|
Apr 14, 2023
Q1 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-90- 0.76% |
$4.67K - $6.52K
|
11.7K
$1.13M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-91- 2.4% |
$4.72K - $6.59K
|
3.7K
$359K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-100- 49.26% |
$5.19K - $7.25K
|
103
$9.99K
|
|
|
Apr 11, 2023
Q1 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-104- 1.23% |
$5.4K - $7.54K
|
8.35K
$810K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-104- 0.34% |
$5.4K - $7.54K
|
30.5K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-105- 27.13% |
$5.45K - $7.61K
|
282
$27.4K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-105- 3.61% |
$5.45K - $7.61K
|
2.8K
$272K
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-126- 1.34% |
$6.54K - $9.13K
|
9.25K
$897K
|
|
|
Apr 20, 2023
Q1 2023
|
Riverview Trust CO
|
SELL
|
- |
-151- 3.36% |
$7.83K - $10.9K
|
4.34K
$421K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-162- 1.34% |
$8.4K - $11.7K
|
12K
$1.16M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-166- 2.37% |
$8.61K - $12K
|
6.83K
$663K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-166- 3.95% |
$8.61K - $12K
|
4.04K
$392K
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-170- 1.31% |
$8.82K - $12.3K
|
12.8K
$1.24M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-172- 1.12% |
$8.92K - $12.5K
|
15.2K
$1.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Windward Capital Management CO
|
SELL
|
- |
-198- 0.33% |
$10.3K - $14.3K
|
60.7K
$5.89M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-201- 2.13% |
$10.4K - $14.6K
|
9.22K
$894K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-213- 8.91% |
$11.1K - $15.4K
|
2.18K
$211K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-220- 8.56% |
$11.4K - $15.9K
|
2.35K
$228K
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-228- 53.52% |
$11.8K - $16.5K
|
198
$19.2K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-234- 4.67% |
$12.1K - $17K
|
4.77K
$463K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-236- 31.01% |
$12.2K - $17.1K
|
525
$50.9K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-238- 4.14% |
$12.3K - $17.2K
|
5.51K
$535K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-240- 31.7% |
$12.5K - $17.4K
|
517
$50.2K
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-250- 4.11% |
$13K - $18.1K
|
5.83K
$566K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-272- 5.91% |
$14.1K - $19.7K
|
4.33K
$420K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-279- 0.4% |
$14.5K - $20.2K
|
70K
$6.8M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-286- 7.21% |
$14.8K - $20.7K
|
3.68K
$357K
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-297- 1.07% |
$15.4K - $21.5K
|
27.6K
$2.67M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-300- 96.46% |
$15.6K - $21.7K
|
11
$1.07K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.28% |
$15.6K - $21.7K
|
8.85K
$859K
|
|
|
May 12, 2023
Q1 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-300- 1.76% |
$15.6K - $21.7K
|
16.7K
$1.62M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-304- 0.12% |
$15.8K - $22K
|
249K
$24.1M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-308- 1.01% |
$16K - $22.3K
|
30.1K
$2.92M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-319- 17.85% |
$16.5K - $23.1K
|
1.47K
$142K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-332- 5.61% |
$17.2K - $24.1K
|
5.59K
$542K
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-338- 34.63% |
$17.5K - $24.5K
|
638
$61.9K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-347- 0.11% |
$18K - $25.1K
|
327K
$31.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-380- 3.45% |
$19.7K - $27.5K
|
10.6K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-391- 9.6% |
$20.3K - $28.3K
|
3.68K
$357K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-392- 1.41% |
$20.3K - $28.4K
|
27.4K
$2.66M
|