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 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
145New |
$12K - $15.4K
|
145
$12.7K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
144+ 18.32% |
$11.9K - $15.3K
|
930
$81.4K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
144+ 15.32% |
$11.9K - $15.3K
|
1.08K
$94.9K
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
143+ 3.76% |
$11.8K - $15.2K
|
3.95K
$345K
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
140+ 5.6% |
$11.5K - $14.8K
|
2.64K
$231K
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
125+ 2.47% |
$10.3K - $13.2K
|
5.19K
$454K
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
125+ 4.03% |
$10.3K - $13.2K
|
3.23K
$283K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
122+ 3.66% |
$10.1K - $12.9K
|
3.45K
$302K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
122+ 0.29% |
$10.1K - $12.9K
|
42.9K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
114+ 0.52% |
$9.4K - $12.1K
|
22.2K
$1.94M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
110+ 3.57% |
$9.07K - $11.7K
|
3.19K
$279K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
103+ 1.68% |
$8.49K - $10.9K
|
6.23K
$545K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.19% |
$8.25K - $10.6K
|
53.5K
$4.68M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.6% |
$8.25K - $10.6K
|
16.8K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
100+ 1.43% |
$8.25K - $10.6K
|
7.07K
$619K
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100+ 3.37% |
$8.25K - $10.6K
|
3.07K
$269K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
97+ 3.02% |
$8K - $10.3K
|
3.31K
$289K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
93+ 138.81% |
$7.67K - $9.86K
|
160
$14K
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
92+ 0.87% |
$7.59K - $9.75K
|
10.6K
$930K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
91+ 0.5% |
$7.5K - $9.65K
|
18.2K
$1.6M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
90+ 3.62% |
$7.42K - $9.54K
|
2.58K
$226K
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
90New |
$7.42K - $9.54K
|
90
$7.88K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
86+ 17.2% |
$7.09K - $9.12K
|
586
$51.3K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
84New |
$6.93K - $8.9K
|
84
$7.35K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
81+ 0.46% |
$6.68K - $8.59K
|
17.6K
$1.54M
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
77+ 1.64% |
$6.35K - $8.16K
|
4.77K
$418K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
76+ 3.53% |
$6.27K - $8.06K
|
2.23K
$195K
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
75+ 3.13% |
$6.18K - $7.95K
|
2.47K
$217K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
73+ 0.17% |
$6.02K - $7.74K
|
43.1K
$3.77M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
73New |
$6.02K - $7.74K
|
73
$6.39K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
69+ 2.1% |
$5.69K - $7.31K
|
3.35K
$293K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
66New |
$5.44K - $7K
|
66
$5.78K
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
63+ 2.6% |
$5.19K - $6.68K
|
2.49K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
58+ 1.75% |
$4.78K - $6.15K
|
3.37K
$295K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
54+ 1.88% |
$4.45K - $5.72K
|
2.93K
$256K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
50+ 0.59% |
$4.12K - $5.3K
|
8.5K
$744K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
50New |
$4.12K - $5.3K
|
50
$4.38K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
49+ 1.4% |
$4.04K - $5.19K
|
3.54K
$310K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
47+ 12.27% |
$3.88K - $4.98K
|
430
$37.6K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
46New |
$3.79K - $4.88K
|
46
$4.03K
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
45+ 1.11% |
$3.71K - $4.77K
|
4.08K
$358K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
43+ 32.82% |
$3.55K - $4.56K
|
174
$15.2K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
40+ 0.86% |
$3.3K - $4.24K
|
4.68K
$410K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
39+ 46.99% |
$3.22K - $4.13K
|
122
$10.7K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
37+ 0.62% |
$3.05K - $3.92K
|
5.97K
$522K
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
32+ 11.72% |
$2.64K - $3.39K
|
305
$26.7K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31+ 0.01% |
$2.56K - $3.29K
|
217K
$19M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
29+ 3.24% |
$2.39K - $3.07K
|
925
$81K
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
28+ 0.87% |
$2.31K - $2.97K
|
3.24K
$284K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
28New |
$2.31K - $2.97K
|
28
$2.45K
|