Purchases and Sales Made in Q3 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-68- 7.31% |
$6.26K - $7.53K
|
862
$122K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-72- 42.11% |
$6.63K - $7.97K
|
99
$14.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-75- 1.46% |
$6.91K - $8.31K
|
5.07K
$719K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76- 0.77% |
$7K - $8.42K
|
9.8K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-79- 3.21% |
$7.28K - $8.75K
|
2.38K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-82- 1.3% |
$7.55K - $9.08K
|
6.24K
$886K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-82- 1.3% |
$7.55K - $9.08K
|
6.22K
$883K
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-84- 0.39% |
$7.74K - $9.3K
|
21.3K
$3.02M
|
|
|
Oct 16, 2024
Q3 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-85- 0.85% |
$7.83K - $9.41K
|
9.91K
$1.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-87- 0.59% |
$8.01K - $9.64K
|
14.6K
$2.08M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-94- 0.75% |
$8.66K - $10.4K
|
12.4K
$1.76M
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-97- 2.02% |
$8.93K - $10.7K
|
4.71K
$669K
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-100- 1.87% |
$9.21K - $11.1K
|
5.25K
$746K
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-100- 2.14% |
$9.21K - $11.1K
|
4.58K
$650K
|
|
|
Oct 31, 2024
Q3 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-100- 0.72% |
$9.21K - $11.1K
|
13.9K
$1.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-104- 4.96% |
$9.58K - $11.5K
|
1.99K
$283K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-104- 3.84% |
$9.58K - $11.5K
|
2.6K
$370K
|
|
|
Oct 15, 2024
Q3 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-105- 3.07% |
$9.67K - $11.6K
|
3.31K
$470K
|
|
|
Nov 06, 2024
Q3 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-110- 4.54% |
$10.1K - $12.2K
|
2.32K
$329K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-118- 12.8% |
$10.9K - $13.1K
|
804
$114K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-121- 3.75% |
$11.1K - $13.4K
|
3.11K
$441K
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-121- 0.68% |
$11.1K - $13.4K
|
17.8K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-134- 2.9% |
$12.3K - $14.8K
|
4.49K
$637K
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-142- 1.27% |
$13.1K - $15.7K
|
11.1K
$1.57M
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-153- 3.46% |
$14.1K - $16.9K
|
4.28K
$607K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-169- 3.82% |
$15.6K - $18.7K
|
4.25K
$604K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-173- 34.53% |
$15.9K - $19.2K
|
328
$46.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-176- 2.7% |
$16.2K - $19.5K
|
6.35K
$902K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-176- 2.3% |
$16.2K - $19.5K
|
7.49K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-180- 7.11% |
$16.6K - $19.9K
|
2.35K
$334K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-185- 7.88% |
$17K - $20.5K
|
2.16K
$307K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-187- 8.1% |
$17.2K - $20.7K
|
2.12K
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.05% |
$18.4K - $22.2K
|
9.55K
$1.36M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-200- 2.83% |
$18.4K - $22.2K
|
6.87K
$976K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-201- 1.55% |
$18.5K - $22.3K
|
12.8K
$1.82M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-208- 8.07% |
$19.2K - $23K
|
2.37K
$337K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-224- 0.47% |
$20.6K - $24.8K
|
47.5K
$6.74M
|
|
|
Feb 13, 2025
Q3 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-225- 2.61% |
$20.7K - $24.9K
|
8.41K
$1.19M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-230- 1.43% |
$21.2K - $25.5K
|
15.9K
$2.26M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-230- 6.95% |
$21.2K - $25.5K
|
3.08K
$437K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-231- 2.49% |
$21.3K - $25.6K
|
9.06K
$1.29M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-233- 8.68% |
$21.5K - $25.8K
|
2.45K
$348K
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-254- 4.48% |
$23.4K - $28.1K
|
5.42K
$769K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-256- 7.7% |
$23.6K - $28.4K
|
3.07K
$436K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-267- 1.72% |
$24.6K - $29.6K
|
15.3K
$2.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-269- 0.65% |
$24.8K - $29.8K
|
41.2K
$5.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-271- 5.42% |
$25K - $30K
|
4.73K
$672K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-286- 48.81% |
$26.3K - $31.7K
|
300
$42.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-292- 9.23% |
$26.9K - $32.3K
|
2.87K
$408K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-294- 12.68% |
$27.1K - $32.6K
|
2.03K
$288K
|