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 14, 2024
Q1 2024
|
Simmons Bank
|
BUY
|
- |
1.65K+ 48.12% |
$132K - $163K
|
5.08K
$493K
|
|
|
Sep 20, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
1.6K+ 2.74% |
$128K - $157K
|
59.8K
$5.8M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1.41K+ 3.07% |
$113K - $139K
|
47.2K
$4.58M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4KNew |
$112K - $138K
|
1.4K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.37KNew |
$109K - $135K
|
1.37K
$132K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.35K+ 36.06% |
$108K - $133K
|
5.11K
$495K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.33K+ 7.03% |
$107K - $131K
|
20.3K
$1.96M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.28KNew |
$102K - $126K
|
1.28K
$124K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
1.14K+ 7.02% |
$91.2K - $112K
|
17.4K
$1.68M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.11K+ 662.5% |
$89.2K - $110K
|
1.28K
$124K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.02K+ 3.37% |
$81.8K - $101K
|
31.3K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.01KNew |
$80.6K - $99.2K
|
1.01K
$97.6K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1K+ 4.41% |
$80.4K - $98.9K
|
23.7K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
987+ 18.67% |
$79.1K - $97.3K
|
6.27K
$609K
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
966+ 3.14% |
$77.4K - $95.3K
|
31.7K
$3.08M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
943New |
$75.5K - $93K
|
943
$91.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
900+ 90.0% |
$72.1K - $88.8K
|
1.9K
$184K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
891+ 2.19% |
$71.4K - $87.9K
|
41.5K
$4.03M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
890+ 2.62% |
$71.3K - $87.8K
|
34.8K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
890+ 25.18% |
$71.3K - $87.8K
|
4.42K
$429K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
881+ 6.92% |
$70.6K - $86.9K
|
13.6K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
855+ 4.94% |
$68.5K - $84.3K
|
18.2K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
844+ 24.5% |
$67.6K - $83.2K
|
4.29K
$416K
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
839+ 22.81% |
$67.2K - $82.8K
|
4.52K
$438K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
BUY
|
- |
835+ 3.79% |
$66.9K - $82.4K
|
22.9K
$2.22M
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
782+ 17.31% |
$62.6K - $77.1K
|
5.3K
$514K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
725+ 3.89% |
$58.1K - $71.5K
|
19.3K
$1.88M
|
|
|
Apr 17, 2024
Q1 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
718+ 28.8% |
$57.5K - $70.8K
|
3.21K
$312K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
708+ 27.55% |
$56.7K - $69.8K
|
3.28K
$318K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
675+ 5.08% |
$54.1K - $66.6K
|
14K
$1.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Viking Fund Management LLC
|
BUY
|
- |
650+ 722.22% |
$52.1K - $64.1K
|
740
$71.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
BUY
|
- |
650+ 23.37% |
$52.1K - $64.1K
|
3.43K
$333K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
635+ 2.94% |
$50.9K - $62.6K
|
22.2K
$2.16M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
598New |
$47.9K - $59K
|
598
$58K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
564+ 2.54% |
$45.2K - $55.6K
|
22.7K
$2.21M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
549+ 269.12% |
$44K - $54.1K
|
753
$73.1K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
548+ 6.92% |
$43.9K - $54K
|
8.47K
$822K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
529+ 1.34% |
$42.4K - $52.2K
|
39.9K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
507+ 4.22% |
$40.6K - $50K
|
12.5K
$1.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
501+ 48.5% |
$40.1K - $49.4K
|
1.53K
$149K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500+ 4.17% |
$40.1K - $49.3K
|
12.5K
$1.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
489+ 14.76% |
$39.2K - $48.2K
|
3.8K
$369K
|
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
474+ 2.48% |
$38K - $46.8K
|
19.6K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
463+ 3.47% |
$37.1K - $45.7K
|
13.8K
$1.34M
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
459+ 1.76% |
$36.8K - $45.3K
|
26.5K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
443New |
$35.5K - $43.7K
|
443
$43K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
441+ 3.05% |
$35.3K - $43.5K
|
14.9K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
437+ 1.56% |
$35K - $43.1K
|
28.5K
$2.76M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
427+ 18.0% |
$34.2K - $42.1K
|
2.8K
$272K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
426+ 21.77% |
$34.1K - $42K
|
2.38K
$231K
|