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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3- 0.85% |
$276 - $332
|
348
$33.8K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4- 0.09% |
$368 - $443
|
4.38K
$425K
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6- 0.28% |
$553 - $665
|
2.14K
$208K
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-10- 0.13% |
$921 - $1.11K
|
7.53K
$731K
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-11- 0.18% |
$1.01K - $1.22K
|
6.22K
$603K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-12- 92.31% |
$1.11K - $1.33K
|
1
$97
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-14- 45.16% |
$1.29K - $1.55K
|
17
$1.65K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-15- 6.28% |
$1.38K - $1.66K
|
224
$21.7K
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-15- 0.28% |
$1.38K - $1.66K
|
5.39K
$523K
|
|
Nov 05, 2024
Q3 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-16- 0.16% |
$1.47K - $1.77K
|
9.79K
$950K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-17- 17.17% |
$1.57K - $1.88K
|
82
$7.96K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17- 3.98% |
$1.57K - $1.88K
|
410
$39.8K
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-18- 0.8% |
$1.66K - $1.99K
|
2.23K
$217K
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-18- 0.2% |
$1.66K - $1.99K
|
9.12K
$885K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18- 11.25% |
$1.66K - $1.99K
|
142
$13.8K
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-18- 0.47% |
$1.66K - $1.99K
|
3.78K
$367K
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-19- 0.87% |
$1.75K - $2.1K
|
2.17K
$210K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-22- 1.04% |
$2.03K - $2.44K
|
2.09K
$203K
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-25- 55.56% |
$2.3K - $2.77K
|
20
$1.94K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-27- 0.64% |
$2.49K - $2.99K
|
4.16K
$404K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-29- 14.5% |
$2.67K - $3.21K
|
171
$16.6K
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-30- 0.76% |
$2.76K - $3.32K
|
3.91K
$380K
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-32- 1.55% |
$2.95K - $3.54K
|
2.03K
$197K
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-36- 1.13% |
$3.32K - $3.99K
|
3.15K
$306K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-37- 39.36% |
$3.41K - $4.1K
|
57
$5.53K
|
|
Oct 25, 2024
Q3 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-42- 1.3% |
$3.87K - $4.65K
|
3.2K
$310K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-44- 0.33% |
$4.05K - $4.87K
|
13.4K
$1.3M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-45- 0.9% |
$4.14K - $4.98K
|
4.96K
$482K
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 6.62% |
$4.61K - $5.54K
|
705
$68.4K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-53- 4.89% |
$4.88K - $5.87K
|
1.03K
$100K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-53- 43.44% |
$4.88K - $5.87K
|
69
$6.69K
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-55- 1.59% |
$5.07K - $6.09K
|
3.4K
$329K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-63- 2.15% |
$5.8K - $6.98K
|
2.86K
$278K
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-65- 3.21% |
$5.99K - $7.2K
|
1.96K
$190K
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-66- 2.03% |
$6.08K - $7.31K
|
3.18K
$308K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67- 3.38% |
$6.17K - $7.42K
|
1.91K
$186K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-68- 7.31% |
$6.26K - $7.53K
|
862
$83.6K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-72- 42.11% |
$6.63K - $7.97K
|
99
$9.6K
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-75- 1.46% |
$6.91K - $8.31K
|
5.07K
$491K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76- 0.77% |
$7K - $8.42K
|
9.8K
$950K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-79- 3.21% |
$7.28K - $8.75K
|
2.38K
$231K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-82- 1.3% |
$7.55K - $9.08K
|
6.22K
$603K
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-82- 1.3% |
$7.55K - $9.08K
|
6.24K
$606K
|
|
Oct 16, 2024
Q3 2024
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-85- 0.85% |
$7.83K - $9.41K
|
9.91K
$961K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-87- 0.59% |
$8.01K - $9.64K
|
14.6K
$1.42M
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-94- 0.75% |
$8.66K - $10.4K
|
12.4K
$1.2M
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-97- 2.02% |
$8.93K - $10.7K
|
4.71K
$457K
|
|
Oct 31, 2024
Q3 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-100- 0.72% |
$9.21K - $11.1K
|
13.9K
$1.35M
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-100- 1.87% |
$9.21K - $11.1K
|
5.25K
$509K
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-100- 2.14% |
$9.21K - $11.1K
|
4.58K
$444K
|