Purchases and Sales Made in Q1 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2024. 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 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-978- 3.18% |
$78.3K - $96.5K
|
29.7K
$2.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-985- 5.56% |
$78.9K - $97.2K
|
16.7K
$1.24M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1K- 5.75% |
$80.1K - $98.6K
|
16.4K
$1.21M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.04K- 2.79% |
$83.3K - $103K
|
36.2K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.08K- 8.89% |
$86.7K - $107K
|
11.1K
$820K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-1.14K- 1.84% |
$90.9K - $112K
|
60.6K
$4.48M
|
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.18K- 1.52% |
$94.5K - $116K
|
76.4K
$5.64M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.3K- 19.74% |
$104K - $128K
|
5.29K
$391K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.3K- 14.1% |
$104K - $129K
|
7.95K
$588K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.33K- 6.62% |
$107K - $131K
|
18.8K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.4K- 30.65% |
$112K - $138K
|
3.17K
$234K
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.53K- 32.48% |
$123K - $151K
|
3.18K
$235K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.53K- 5.65% |
$123K - $151K
|
25.5K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.56K- 14.39% |
$125K - $153K
|
9.25K
$684K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.63K- 42.76% |
$131K - $161K
|
2.19K
$162K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.65K- 23.79% |
$132K - $163K
|
5.29K
$391K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.65K- 7.03% |
$132K - $163K
|
21.8K
$1.61M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.67K- 13.89% |
$133K - $164K
|
10.3K
$763K
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-1.73K- 21.96% |
$139K - $171K
|
6.16K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.76K- 97.56% |
$141K - $174K
|
44
$3.25K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.76K- 24.37% |
$141K - $174K
|
5.47K
$404K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.83K- 5.23% |
$146K - $180K
|
33.2K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.86K- 4.77% |
$149K - $183K
|
37.1K
$2.74M
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.92K- 80.8% |
$154K - $190K
|
457
$33.8K
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.95K- 43.96% |
$156K - $192K
|
2.48K
$183K
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-1.95K- 23.03% |
$156K - $192K
|
6.52K
$482K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 17.02% |
$160K - $197K
|
9.75K
$721K
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.05K- 1.71% |
$164K - $202K
|
118K
$8.72M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.14K- 4.27% |
$172K - $211K
|
48K
$3.55M
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.17K- 4.34% |
$174K - $214K
|
47.8K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.41K- 19.65% |
$193K - $238K
|
9.87K
$730K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 3.37% |
$201K - $247K
|
71.9K
$5.31M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.54K- 2.38% |
$203K - $250K
|
104K
$7.69M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.7K- 1.54% |
$216K - $266K
|
172K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.77K- 11.02% |
$222K - $273K
|
22.3K
$1.65M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.95K- 9.34% |
$236K - $291K
|
28.6K
$2.12M
|
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-2.98K- 10.39% |
$239K - $294K
|
25.7K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3K- 18.99% |
$240K - $296K
|
12.8K
$946K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.03K- 58.84% |
$243K - $299K
|
2.12K
$157K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.37K- 0.69% |
$270K - $333K
|
487K
$36M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.45K- 3.61% |
$276K - $340K
|
92K
$6.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-3.47K- 33.11% |
$278K - $342K
|
7.01K
$518K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.5K- 15.16% |
$280K - $345K
|
19.6K
$1.45M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-3.63K- 2.67% |
$291K - $358K
|
132K
$9.79M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.63K- 5.81% |
$291K - $358K
|
58.9K
$4.36M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.03K- 44.36% |
$323K - $397K
|
5.05K
$373K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.07K- 27.07% |
$326K - $402K
|
11K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.41K- 60.32% |
$353K - $435K
|
2.9K
$214K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-4.46K- 23.77% |
$357K - $440K
|
14.3K
$1.06M
|
|
|
Apr 15, 2024
Q1 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-4.47K- 15.07% |
$358K - $440K
|
25.2K
$1.86M
|