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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-52- 5.93% |
$4.17K - $5.13K
|
825
$80K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-56- 1.28% |
$4.49K - $5.52K
|
4.3K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-58- 0.91% |
$4.65K - $5.72K
|
6.29K
$610K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-60- 1.78% |
$4.81K - $5.92K
|
3.32K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-60- 0.76% |
$4.81K - $5.92K
|
7.86K
$762K
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-63- 2.53% |
$5.05K - $6.21K
|
2.43K
$235K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-65- 2.02% |
$5.21K - $6.41K
|
3.15K
$306K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68- 0.09% |
$5.45K - $6.71K
|
73.2K
$7.1M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-68- 0.91% |
$5.45K - $6.71K
|
7.41K
$719K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-68- 1.25% |
$5.45K - $6.71K
|
5.35K
$519K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-81- 2.27% |
$6.49K - $7.99K
|
3.49K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-81- 1.05% |
$6.49K - $7.99K
|
7.61K
$738K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-83- 1.24% |
$6.65K - $8.19K
|
6.6K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-100- 2.33% |
$8.01K - $9.86K
|
4.19K
$407K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 12.45% |
$8.01K - $9.86K
|
703
$68.2K
|
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100- 11.7% |
$8.01K - $9.86K
|
755
$73.3K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-101- 6.56% |
$8.09K - $9.96K
|
1.44K
$140K
|
|
|
Apr 26, 2024
Q1 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-103- 1.02% |
$8.25K - $10.2K
|
10K
$972K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-114- 62.98% |
$9.13K - $11.2K
|
67
$6.5K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-116- 4.95% |
$9.29K - $11.4K
|
2.23K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-118- 2.24% |
$9.45K - $11.6K
|
5.14K
$499K
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-119- 1.28% |
$9.53K - $11.7K
|
9.16K
$889K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-141- 21.46% |
$11.3K - $13.9K
|
516
$50.1K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-143- 1.69% |
$11.5K - $14.1K
|
8.31K
$806K
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-143- 3.42% |
$11.5K - $14.1K
|
4.04K
$392K
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-148- 0.31% |
$11.9K - $14.6K
|
47K
$4.56M
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-150- 18.92% |
$12K - $14.8K
|
643
$62.4K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-174- 1.14% |
$13.9K - $17.2K
|
15.1K
$1.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-176- 2.79% |
$14.1K - $17.4K
|
6.13K
$594K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-177- 4.14% |
$14.2K - $17.5K
|
4.1K
$397K
|
|
|
May 02, 2024
Q1 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-200- 6.24% |
$16K - $19.7K
|
3.01K
$292K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 7.3% |
$16K - $19.7K
|
2.54K
$246K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-207- 8.09% |
$16.6K - $20.4K
|
2.35K
$228K
|
|
|
May 13, 2024
Q1 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-211- 4.98% |
$16.9K - $20.8K
|
4.03K
$391K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-231- 6.71% |
$18.5K - $22.8K
|
3.21K
$311K
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-249- 69.17% |
$19.9K - $24.6K
|
111
$10.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-265- 0.24% |
$21.2K - $26.1K
|
109K
$10.6M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-265- 6.57% |
$21.2K - $26.1K
|
3.77K
$365K
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-267- 20.59% |
$21.4K - $26.3K
|
1.03K
$99.9K
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-275- 0.99% |
$22K - $27.1K
|
27.5K
$2.67M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-280- 0.93% |
$22.4K - $27.6K
|
29.7K
$2.89M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-283- 5.86% |
$22.7K - $27.9K
|
4.55K
$441K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-300- 1.27% |
$24K - $29.6K
|
23.3K
$2.26M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-319- 1.03% |
$25.6K - $31.5K
|
30.6K
$2.97M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-320- 2.95% |
$25.6K - $31.6K
|
10.5K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-343- 8.49% |
$27.5K - $33.8K
|
3.7K
$359K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-344- 6.71% |
$27.6K - $33.9K
|
4.78K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-352- 0.6% |
$28.2K - $34.7K
|
58.4K
$5.66M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-359- 9.39% |
$28.8K - $35.4K
|
3.47K
$336K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-397- 49.44% |
$31.8K - $39.2K
|
406
$39.4K
|