Purchases and Sales Made in Q3 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.57K+ 8.82% |
$90.9K - $116K
|
19.3K
$1.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.37K+ 6.27% |
$79.4K - $101K
|
23.2K
$2.25M
|
|
|
Dec 08, 2023
Q3 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
1.36K+ 0.94% |
$79K - $100K
|
147K
$14.2M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 1.55% |
$77.3K - $98.2K
|
87.5K
$8.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
1.31K+ 1.95% |
$75.9K - $96.5K
|
68.3K
$6.63M
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.28K+ 8.48% |
$74.3K - $94.5K
|
16.4K
$1.59M
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
BUY
|
- |
1.24K+ 10.93% |
$71.8K - $91.3K
|
12.6K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
1.15K+ 32.86% |
$66.7K - $84.8K
|
4.65K
$451K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.14K+ 7.38% |
$66.3K - $84.3K
|
16.7K
$1.62M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
1.11KNew |
$64.6K - $82.1K
|
1.11K
$108K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.09K+ 7.71% |
$63K - $80.1K
|
15.2K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
BUY
|
- |
981+ 2.62% |
$56.9K - $72.3K
|
38.4K
$3.73M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
973+ 1.61% |
$56.4K - $71.7K
|
61.4K
$5.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
960+ 0.11% |
$55.7K - $70.8K
|
837K
$81.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
882+ 4.98% |
$51.1K - $65K
|
18.6K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
860+ 154.95% |
$49.9K - $63.4K
|
1.42K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
856+ 12.3% |
$49.6K - $63.1K
|
7.81K
$758K
|
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
848+ 1.78% |
$49.2K - $62.5K
|
48.5K
$4.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
842+ 1.22% |
$48.8K - $62.1K
|
69.6K
$6.75M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
807+ 11.67% |
$46.8K - $59.5K
|
7.72K
$749K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
800New |
$46.4K - $59K
|
800
$77.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
798+ 8.34% |
$46.3K - $58.8K
|
10.4K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
771+ 3.09% |
$44.7K - $56.8K
|
25.8K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
761+ 101.2% |
$44.1K - $56.1K
|
1.51K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
748+ 3.88% |
$43.4K - $55.1K
|
20K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
732+ 14.29% |
$42.4K - $53.9K
|
5.86K
$568K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
700+ 7.49% |
$40.6K - $51.6K
|
10.1K
$975K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
698+ 2.28% |
$40.5K - $51.4K
|
31.3K
$3.04M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
592+ 5.55% |
$34.3K - $43.6K
|
11.3K
$1.09M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
585+ 6.02% |
$33.9K - $43.1K
|
10.3K
$1M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
565+ 116.98% |
$32.8K - $41.6K
|
1.05K
$102K
|
|
|
Nov 16, 2023
Q3 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
552+ 0.94% |
$32K - $40.7K
|
59K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
545+ 16.08% |
$31.6K - $40.2K
|
3.93K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
540+ 25.23% |
$31.3K - $39.8K
|
2.68K
$260K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
487+ 13.17% |
$28.2K - $35.9K
|
4.19K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
445+ 2.67% |
$25.8K - $32.8K
|
17.1K
$1.66M
|
|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
445+ 3.26% |
$25.8K - $32.8K
|
14.1K
$1.37M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
427+ 2.48% |
$24.8K - $31.5K
|
17.7K
$1.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
BUY
|
- |
420+ 9.23% |
$24.3K - $31K
|
4.97K
$482K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
419+ 23.37% |
$24.3K - $30.9K
|
2.21K
$215K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
412+ 4.05% |
$23.9K - $30.4K
|
10.6K
$1.03M
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
405+ 3.63% |
$23.5K - $29.8K
|
11.6K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
400+ 740.74% |
$23.2K - $29.5K
|
454
$44K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
387+ 2.75% |
$22.4K - $28.5K
|
14.4K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
373+ 6.04% |
$21.6K - $27.5K
|
6.55K
$635K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
372+ 0.06% |
$21.6K - $27.4K
|
653K
$63.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
340+ 1.88% |
$19.7K - $25.1K
|
18.4K
$1.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
324+ 7.8% |
$18.8K - $23.9K
|
4.48K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
321+ 1.32% |
$18.6K - $23.7K
|
24.6K
$2.39M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
315+ 26.79% |
$18.3K - $23.2K
|
1.49K
$145K
|