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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-5- 0.79% |
$412 - $530
|
630
$54.4K
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-6- 0.04% |
$495 - $636
|
15.1K
$1.31M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-7- 0.14% |
$577 - $742
|
5.01K
$432K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-8- 0.38% |
$660 - $848
|
2.11K
$182K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 5.97% |
$660 - $848
|
126
$10.9K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.02% |
$742 - $954
|
41.5K
$3.58M
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-11- 1.06% |
$907 - $1.17K
|
1.03K
$88.5K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-11- 0.2% |
$907 - $1.17K
|
5.41K
$467K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-14- 8.28% |
$1.15K - $1.48K
|
155
$13.4K
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-14- 2.71% |
$1.15K - $1.48K
|
502
$43.3K
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-15- 0.97% |
$1.24K - $1.59K
|
1.54K
$133K
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-15- 37.5% |
$1.24K - $1.59K
|
25
$2.16K
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-20- 3.18% |
$1.65K - $2.12K
|
609
$52.6K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-20- 16.26% |
$1.65K - $2.12K
|
103
$8.89K
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-21- 0.79% |
$1.73K - $2.23K
|
2.64K
$228K
|
|
Jul 12, 2024
Q2 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-21- 0.21% |
$1.73K - $2.23K
|
9.99K
$863K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-23- 33.82% |
$1.9K - $2.44K
|
45
$3.88K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-28- 22.95% |
$2.31K - $2.97K
|
94
$8.11K
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-29- 0.87% |
$2.39K - $3.07K
|
3.32K
$286K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-31- 4.7% |
$2.56K - $3.29K
|
628
$54.2K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-31- 0.76% |
$2.56K - $3.29K
|
4.07K
$351K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-33- 0.43% |
$2.72K - $3.5K
|
7.58K
$654K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-35- 61.4% |
$2.89K - $3.71K
|
22
$1.9K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 1.29% |
$2.97K - $3.82K
|
2.75K
$237K
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-45- 1.6% |
$3.71K - $4.77K
|
2.77K
$239K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-45- 0.16% |
$3.71K - $4.77K
|
28.6K
$2.47M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-47- 48.45% |
$3.88K - $4.98K
|
50
$4.32K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-48- 19.35% |
$3.96K - $5.09K
|
200
$17.3K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-50- 1.92% |
$4.12K - $5.3K
|
2.56K
$221K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64- 4.51% |
$5.28K - $6.78K
|
1.36K
$117K
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-64- 0.54% |
$5.28K - $6.78K
|
11.9K
$1.03M
|
|
Jul 19, 2024
Q2 2024
|
Sara Bay Financial
|
SELL
|
- |
-64- 0.52% |
$5.28K - $6.78K
|
12.2K
$1.05M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-64- 2.58% |
$5.28K - $6.78K
|
2.42K
$209K
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-69- 2.52% |
$5.69K - $7.31K
|
2.67K
$230K
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
SELL
|
- |
-71- 2.95% |
$5.85K - $7.53K
|
2.33K
$201K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-79- 0.58% |
$6.51K - $8.37K
|
13.5K
$1.17M
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-79- 0.74% |
$6.51K - $8.37K
|
10.5K
$909K
|
|
Aug 09, 2024
Q2 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-81- 2.01% |
$6.68K - $8.59K
|
3.94K
$340K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-81- 0.55% |
$6.68K - $8.59K
|
14.7K
$1.27M
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-90- 62.07% |
$7.42K - $9.54K
|
55
$4.75K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-91- 0.78% |
$7.5K - $9.65K
|
11.6K
$1M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-96- 82.76% |
$7.92K - $10.2K
|
20
$1.73K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100- 3.94% |
$8.25K - $10.6K
|
2.44K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-107- 4.95% |
$8.82K - $11.3K
|
2.06K
$177K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-112- 11.57% |
$9.24K - $11.9K
|
856
$73.9K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-112- 2.05% |
$9.24K - $11.9K
|
5.36K
$462K
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-116- 2.62% |
$9.57K - $12.3K
|
4.3K
$371K
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-116- 1.25% |
$9.57K - $12.3K
|
9.14K
$789K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-125- 27.65% |
$10.3K - $13.2K
|
327
$28.2K
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-125- 0.45% |
$10.3K - $13.2K
|
27.4K
$2.36M
|