Purchases and Sales Made in Q2 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-112- 2.05% |
$9.24K - $11.9K
|
5.36K
$761K
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-116- 2.62% |
$9.57K - $12.3K
|
4.3K
$611K
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-116- 1.25% |
$9.57K - $12.3K
|
9.14K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-125- 0.45% |
$10.3K - $13.2K
|
27.4K
$3.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-125- 27.65% |
$10.3K - $13.2K
|
327
$46.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-126- 2.77% |
$10.4K - $13.4K
|
4.42K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-127- 2.56% |
$10.5K - $13.5K
|
4.83K
$686K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-131- 2.04% |
$10.8K - $13.9K
|
6.3K
$895K
|
|
|
Jul 26, 2024
Q2 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-140- 0.71% |
$11.5K - $14.8K
|
19.5K
$2.76M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-142- 0.48% |
$11.7K - $15.1K
|
29.6K
$4.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-143- 0.83% |
$11.8K - $15.2K
|
17.2K
$2.44M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-148- 4.26% |
$12.2K - $15.7K
|
3.33K
$473K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-160- 3.31% |
$13.2K - $17K
|
4.68K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-162- 1.29% |
$13.4K - $17.2K
|
12.4K
$1.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-171- 17.0% |
$14.1K - $18.1K
|
835
$119K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-177- 1.71% |
$14.6K - $18.8K
|
10.1K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-181- 2.34% |
$14.9K - $19.2K
|
7.54K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-181- 93.78% |
$14.9K - $19.2K
|
12
$1.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-200- 8.95% |
$16.5K - $21.2K
|
2.04K
$289K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-200- 8.65% |
$16.5K - $21.2K
|
2.11K
$300K
|
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-209- 0.72% |
$17.2K - $22.2K
|
28.8K
$4.09M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-240- 2.1% |
$19.8K - $25.4K
|
11.2K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-250- 1.05% |
$20.6K - $26.5K
|
23.6K
$3.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-267- 10.37% |
$22K - $28.3K
|
2.31K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-272- 12.03% |
$22.4K - $28.8K
|
1.99K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-274- 9.62% |
$22.6K - $29K
|
2.57K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-279- 4.23% |
$23K - $29.6K
|
6.32K
$898K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-290- 6.87% |
$23.9K - $30.7K
|
3.93K
$558K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-300- 40.0% |
$24.7K - $31.8K
|
450
$63.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.65% |
$24.7K - $31.8K
|
11K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-300- 6.3% |
$24.7K - $31.8K
|
4.46K
$634K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-305- 7.73% |
$25.2K - $32.3K
|
3.64K
$517K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-325- 7.55% |
$26.8K - $34.4K
|
3.98K
$565K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-339- 0.92% |
$28K - $35.9K
|
36.6K
$5.2M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-371- 0.65% |
$30.6K - $39.3K
|
57K
$8.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-381- 8.43% |
$31.4K - $40.4K
|
4.14K
$588K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-384- 2.1% |
$31.7K - $40.7K
|
17.9K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-387- 96.99% |
$31.9K - $41K
|
12
$1.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-391- 2.62% |
$32.2K - $41.4K
|
14.5K
$2.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-391- 9.65% |
$32.2K - $41.4K
|
3.66K
$520K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-394- 9.34% |
$32.5K - $41.8K
|
3.83K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-419- 9.49% |
$34.6K - $44.4K
|
4K
$568K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-421- 2.29% |
$34.7K - $44.6K
|
18K
$2.55M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-430- 8.11% |
$35.5K - $45.6K
|
4.87K
$691K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-432- 2.7% |
$35.6K - $45.8K
|
15.5K
$2.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-440- 11.0% |
$36.3K - $46.6K
|
3.56K
$506K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-440- 53.33% |
$36.3K - $46.6K
|
385
$54.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-464- 7.21% |
$38.3K - $49.2K
|
5.97K
$848K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-468- 15.7% |
$38.6K - $49.6K
|
2.51K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-478- 2.19% |
$39.4K - $50.7K
|
21.3K
$3.03M
|