Purchases and Sales Made in Q2 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-132- 1.44% |
$7.28K - $8.83K
|
9.02K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-168- 2.16% |
$9.26K - $11.2K
|
7.62K
$1.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-173- 98.3% |
$9.54K - $11.6K
|
3
$426
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-177- 0.98% |
$9.76K - $11.8K
|
17.9K
$2.55M
|
|
|
Feb 13, 2025
Q2 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-205- 2.23% |
$11.3K - $13.7K
|
9K
$1.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-222- 3.85% |
$12.2K - $14.8K
|
5.55K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-225- 11.6% |
$12.4K - $15K
|
1.72K
$244K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-234- 5.53% |
$12.9K - $15.6K
|
4K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-250- 3.23% |
$13.8K - $16.7K
|
7.48K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-253- 0.24% |
$13.9K - $16.9K
|
107K
$15.1M
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-257- 3.31% |
$14.2K - $17.2K
|
7.5K
$1.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-275- 0.69% |
$15.2K - $18.4K
|
39.5K
$5.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-285- 3.2% |
$15.7K - $19.1K
|
8.63K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-293- 6.02% |
$16.2K - $19.6K
|
4.58K
$650K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 1.9% |
$16.5K - $20.1K
|
15.5K
$2.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-302- 4.61% |
$16.6K - $20.2K
|
6.25K
$887K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-313- 60.54% |
$17.3K - $20.9K
|
204
$29K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-328- 1.05% |
$18.1K - $21.9K
|
31K
$4.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-329- 4.09% |
$18.1K - $22K
|
7.71K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-334- 5.13% |
$18.4K - $22.3K
|
6.17K
$876K
|
|
|
Jul 14, 2023
Q2 2023
|
Sara Bay Financial
|
SELL
|
- |
-336- 2.59% |
$18.5K - $22.5K
|
12.6K
$1.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-362- 6.95% |
$20K - $24.2K
|
4.85K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-365- 2.32% |
$20.1K - $24.4K
|
15.3K
$2.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-369- 7.39% |
$20.3K - $24.7K
|
4.62K
$656K
|
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-385- 3.3% |
$21.2K - $25.7K
|
11.3K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-390- 5.3% |
$21.5K - $26.1K
|
6.96K
$989K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-400- 88.3% |
$22K - $26.8K
|
53
$7.53K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-402- 0.33% |
$22.2K - $26.9K
|
123K
$17.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-413- 2.05% |
$22.8K - $27.6K
|
19.7K
$2.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-447- 0.87% |
$24.6K - $29.9K
|
51.1K
$7.25M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-447- 0.87% |
$24.6K - $29.9K
|
51.1K
$7.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-450- 4.29% |
$24.8K - $30.1K
|
10K
$1.43M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-458- 9.4% |
$25.2K - $30.6K
|
4.41K
$627K
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-496- 2.07% |
$27.3K - $33.2K
|
23.4K
$3.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-498- 32.98% |
$27.4K - $33.3K
|
1.01K
$144K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-500- 3.76% |
$27.6K - $33.4K
|
12.8K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-507- 11.57% |
$27.9K - $33.9K
|
3.87K
$550K
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-525- 3.7% |
$28.9K - $35.1K
|
13.7K
$1.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-542- 17.02% |
$29.9K - $36.2K
|
2.64K
$375K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-542- 17.02% |
$29.9K - $36.2K
|
2.64K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-552- 14.08% |
$30.4K - $36.9K
|
3.37K
$478K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-555- 3.12% |
$30.6K - $37.1K
|
17.2K
$2.45M
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-561- 39.62% |
$30.9K - $37.5K
|
855
$121K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-579- 15.64% |
$31.9K - $38.7K
|
3.12K
$444K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-589- 4.93% |
$32.5K - $39.4K
|
11.4K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-600- 1.81% |
$33.1K - $40.1K
|
32.6K
$4.63M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.8% |
$33.1K - $40.1K
|
11.9K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-641- 10.67% |
$35.3K - $42.9K
|
5.37K
$762K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-647- 13.72% |
$35.7K - $43.3K
|
4.07K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-654- 4.82% |
$36K - $43.7K
|
12.9K
$1.83M
|