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
|
Wedbush Securities Inc
|
SELL
|
- |
-670- 14.03% |
$36.9K - $44.8K
|
4.1K
$583K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-678- 24.06% |
$37.4K - $45.3K
|
2.14K
$304K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-725- 17.67% |
$40K - $48.5K
|
3.38K
$480K
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-753- 9.6% |
$41.5K - $50.4K
|
7.09K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-780- 4.44% |
$43K - $52.2K
|
16.8K
$2.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-792- 5.4% |
$43.7K - $53K
|
13.9K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-798- 11.58% |
$44K - $53.4K
|
6.09K
$865K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-801- 0.72% |
$44.2K - $53.6K
|
111K
$15.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-837- 6.21% |
$46.1K - $56K
|
12.7K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-861- 8.53% |
$47.5K - $57.6K
|
9.23K
$1.31M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-866- 5.05% |
$47.7K - $57.9K
|
16.3K
$2.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-866- 5.05% |
$47.7K - $57.9K
|
16.3K
$2.31M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-887- 5.99% |
$48.9K - $59.3K
|
13.9K
$1.98M
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-908- 16.75% |
$50K - $60.7K
|
4.51K
$641K
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-950- 16.3% |
$52.4K - $63.5K
|
4.88K
$693K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1K- 4.03% |
$55.1K - $66.9K
|
23.8K
$3.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1K- 1.99% |
$55.2K - $66.9K
|
49.3K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.01K- 64.58% |
$55.8K - $67.7K
|
555
$78.8K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.14K- 7.22% |
$62.9K - $76.3K
|
14.7K
$2.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.15K- 70.49% |
$63.6K - $77.2K
|
483
$68.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.16K- 3.89% |
$64K - $77.6K
|
28.7K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 1.85% |
$64.3K - $78K
|
61.9K
$8.79M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.17K- 6.28% |
$64.3K - $78K
|
17.4K
$2.47M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 1.85% |
$64.3K - $78K
|
61.9K
$8.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.18K- 4.87% |
$65.2K - $79.1K
|
23.1K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 5.01% |
$66.1K - $80.3K
|
22.7K
$3.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.25K- 57.3% |
$68.8K - $83.5K
|
930
$132K
|
|
|
Feb 05, 2025
Q2 2023
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-1.3KClosed |
$71.7K - $86.9K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.31K- 3.45% |
$71.9K - $87.3K
|
36.6K
$5.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.34K- 14.5% |
$73.6K - $89.4K
|
7.88K
$1.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.39K- 14.74% |
$76.8K - $93.2K
|
8.06K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.4KClosed |
$77.2K - $93.6K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.51K- 5.83% |
$83.2K - $101K
|
24.4K
$3.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.54K- 3.81% |
$85K - $103K
|
38.9K
$5.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.6K- 6.31% |
$87.9K - $107K
|
23.7K
$3.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.63K- 8.75% |
$89.6K - $109K
|
17K
$2.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.65K- 22.82% |
$91.1K - $111K
|
5.59K
$794K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.66K- 9.78% |
$91.5K - $111K
|
15.3K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.74K- 5.74% |
$96K - $116K
|
28.6K
$4.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.79K- 6.69% |
$98.4K - $119K
|
24.9K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.8K- 3.04% |
$99.1K - $120K
|
57.4K
$8.15M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.91K- 9.72% |
$105K - $128K
|
17.8K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.06K- 9.63% |
$113K - $138K
|
19.3K
$2.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.2K- 3.33% |
$121K - $147K
|
63.8K
$9.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.29K- 22.07% |
$126K - $153K
|
8.09K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.33K- 8.54% |
$129K - $156K
|
25K
$3.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-2.43K- 18.06% |
$134K - $162K
|
11K
$1.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.46K- 8.86% |
$135K - $164K
|
25.2K
$3.59M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.52K- 0.77% |
$139K - $169K
|
324K
$46.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.59K- 11.46% |
$143K - $173K
|
20K
$2.84M
|