Purchases and Sales Made in Q4 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-878- 10.01% |
$57.3K - $76.2K
|
7.89K
$766K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-901- 21.38% |
$58.8K - $78.2K
|
3.31K
$321K
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-957- 2.43% |
$62.4K - $83.1K
|
38.4K
$3.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-962- 3.56% |
$62.8K - $83.5K
|
26K
$2.53M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-978- 25.46% |
$63.8K - $84.9K
|
2.86K
$278K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.01K- 4.81% |
$65.8K - $87.5K
|
19.9K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-1.02K- 0.96% |
$66.7K - $88.7K
|
105K
$10.2M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-1.04K- 2.71% |
$67.9K - $90.3K
|
37.4K
$3.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.06K- 14.36% |
$69.4K - $92.3K
|
6.34K
$615K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.13K- 22.81% |
$73.7K - $98.1K
|
3.82K
$371K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.14K- 2.74% |
$74.6K - $99.3K
|
40.6K
$3.94M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.21K- 2.52% |
$79.2K - $105K
|
46.9K
$4.55M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.22K- 14.65% |
$79.9K - $106K
|
7.13K
$692K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.23K- 23.62% |
$80.2K - $107K
|
3.98K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.24K- 29.5% |
$81.1K - $108K
|
2.97K
$288K
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-1.25K- 9.96% |
$81.8K - $109K
|
11.3K
$1.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.28K- 2.63% |
$83.3K - $111K
|
47.2K
$4.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1.28K- 14.27% |
$83.5K - $111K
|
7.69K
$746K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.29K- 7.3% |
$84.1K - $112K
|
16.4K
$1.59M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.3K- 12.26% |
$84.6K - $112K
|
9.28K
$900K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.36K- 33.93% |
$88.5K - $118K
|
2.64K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.42K- 0.78% |
$92.4K - $123K
|
180K
$17.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.42K- 1.53% |
$92.5K - $123K
|
91.3K
$8.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.46K- 5.96% |
$95.3K - $127K
|
23.1K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.51K- 7.42% |
$98.7K - $131K
|
18.9K
$1.83M
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.52K- 2.95% |
$99.2K - $132K
|
49.9K
$4.84M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.56K- 11.28% |
$102K - $135K
|
12.3K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.59K- 35.18% |
$104K - $138K
|
2.93K
$284K
|
|
|
Jan 25, 2024
Q4 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1.6K- 10.28% |
$104K - $139K
|
14K
$1.36M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.61K- 45.54% |
$105K - $140K
|
1.93K
$187K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.72K- 23.15% |
$112K - $150K
|
5.72K
$555K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.73K- 9.98% |
$113K - $150K
|
15.6K
$1.51M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-1.77K- 2.65% |
$115K - $153K
|
64.9K
$6.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.8K- 64.29% |
$117K - $156K
|
1K
$97K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.8K- 64.29% |
$117K - $156K
|
1K
$97K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.82K- 10.51% |
$119K - $158K
|
15.5K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2K- 10.53% |
$131K - $174K
|
17K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2K- 10.99% |
$131K - $174K
|
16.2K
$1.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
SELL
|
- |
-2.01K- 14.56% |
$131K - $174K
|
11.8K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.02K- 3.32% |
$132K - $175K
|
58.7K
$5.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.02K- 37.41% |
$132K - $175K
|
3.38K
$328K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.06K- 6.72% |
$134K - $179K
|
28.5K
$2.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.08K- 1.7% |
$136K - $180K
|
120K
$11.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.13K- 1.08% |
$139K - $185K
|
195K
$18.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.24K- 11.28% |
$146K - $195K
|
17.6K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-2.42K- 17.5% |
$158K - $210K
|
11.4K
$1.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.45K- 14.65% |
$160K - $212K
|
14.3K
$1.38M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.65K- 7.75% |
$173K - $230K
|
31.6K
$3.06M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-2.73K- 72.33% |
$178K - $237K
|
1.04K
$101K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.77K- 3.26% |
$180K - $240K
|
82K
$7.96M
|