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 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-547- 5.97% |
$45.1K - $58K
|
8.61K
$754K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-569- 90.46% |
$46.9K - $60.3K
|
60
$5.25K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-573- 2.5% |
$47.2K - $60.7K
|
22.3K
$1.95M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-577- 19.72% |
$47.6K - $61.2K
|
2.35K
$206K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-613- 3.66% |
$50.5K - $65K
|
16.1K
$1.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-613- 9.77% |
$50.5K - $65K
|
5.66K
$495K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-663- 5.98% |
$54.7K - $70.3K
|
10.4K
$913K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-747- 2.51% |
$61.6K - $79.2K
|
29K
$2.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-794- 58.21% |
$65.5K - $84.2K
|
570
$49.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-831- 26.38% |
$68.5K - $88.1K
|
2.32K
$203K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-844- 5.58% |
$69.6K - $89.5K
|
14.3K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-908- 13.62% |
$74.9K - $96.2K
|
5.76K
$504K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-920- 3.6% |
$75.9K - $97.5K
|
24.6K
$2.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
SELL
|
- |
-923- 8.51% |
$76.1K - $97.8K
|
9.92K
$868K
|
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-937- 30.95% |
$77.3K - $99.3K
|
2.09K
$183K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1K- 6.1% |
$82.5K - $106K
|
15.4K
$1.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.02K- 3.69% |
$84.4K - $108K
|
26.7K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.09K- 2.29% |
$90K - $116K
|
46.7K
$4.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-1.1K- 1.27% |
$90.7K - $117K
|
85.5K
$7.49M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.15K- 3.76% |
$95K - $122K
|
29.5K
$2.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.19K- 23.46% |
$97.7K - $126K
|
3.87K
$339K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.2K- 4.3% |
$98.5K - $127K
|
26.6K
$2.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.2K- 63.16% |
$99K - $127K
|
700
$61.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.21K- 15.63% |
$99.7K - $128K
|
6.53K
$571K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.27K- 1.18% |
$105K - $135K
|
107K
$9.33M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-1.3K- 25.6% |
$107K - $138K
|
3.78K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.36K- 2.32% |
$112K - $144K
|
57K
$4.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.38K- 40.11% |
$114K - $146K
|
2.06K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.39K- 31.07% |
$115K - $148K
|
3.09K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 61.95% |
$124K - $159K
|
922
$80.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.5K- 28.82% |
$124K - $159K
|
3.72K
$325K
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-1.55K- 2.38% |
$127K - $164K
|
63.5K
$5.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-1.6K- 2.67% |
$132K - $169K
|
58.2K
$5.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.63K- 2.14% |
$135K - $173K
|
74.7K
$6.54M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.73K- 14.65% |
$143K - $184K
|
10.1K
$884K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.73K- 14.65% |
$143K - $184K
|
10.1K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.8K- 5.73% |
$148K - $190K
|
29.5K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.1K- 11.38% |
$173K - $223K
|
16.4K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-2.12K- 2.11% |
$175K - $225K
|
98.3K
$8.61M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.12K- 17.61% |
$175K - $225K
|
9.92K
$868K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.14K- 0.15% |
$176K - $227K
|
1.39M
$122M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.19K- 2.86% |
$180K - $232K
|
74.2K
$6.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.27K- 4.83% |
$187K - $241K
|
44.8K
$3.92M
|
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-2.3K- 9.86% |
$190K - $244K
|
21K
$1.84M
|
|
|
Aug 01, 2024
Q2 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-2.33K- 37.89% |
$192K - $247K
|
3.83K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.54K- 16.43% |
$209K - $269K
|
12.9K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.61K- 8.35% |
$215K - $276K
|
28.6K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.65K- 51.81% |
$218K - $280K
|
2.46K
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.88K- 29.76% |
$238K - $305K
|
6.8K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3K- 12.18% |
$247K - $318K
|
21.6K
$1.89M
|