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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.61K+ 5.54% |
$105K - $140K
|
30.8K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.54KNew |
$100K - $134K
|
1.54K
$219K
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
1.5K+ 18.94% |
$97.8K - $130K
|
9.41K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.42K+ 1.05% |
$92.6K - $123K
|
136K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.35K+ 2.52% |
$88K - $117K
|
54.9K
$7.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
1.28K+ 7.2% |
$83.8K - $111K
|
19.1K
$2.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.24KNew |
$80.6K - $107K
|
1.24K
$175K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.22K+ 3.14% |
$79.7K - $106K
|
40.1K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.2K+ 150.0% |
$78.3K - $104K
|
2K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.17K+ 0.79% |
$76.6K - $102K
|
150K
$21.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.09K+ 1.03% |
$70.9K - $94.3K
|
107K
$15.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.08K+ 6.49% |
$70.5K - $93.8K
|
17.7K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.03K+ 4.98% |
$67.2K - $89.4K
|
21.7K
$3.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.03K+ 2.83% |
$66.9K - $89K
|
37.2K
$5.29M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
958+ 1.01% |
$62.5K - $83.1K
|
95.4K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
935+ 10.23% |
$61K - $81.1K
|
10.1K
$1.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
917+ 0.44% |
$59.8K - $79.6K
|
207K
$29.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
895+ 2.32% |
$58.4K - $77.7K
|
39.5K
$5.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
827+ 25.8% |
$54K - $71.8K
|
4.03K
$573K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
812+ 8.09% |
$53K - $70.5K
|
10.8K
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
797+ 5.49% |
$52K - $69.2K
|
15.3K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
734+ 17.91% |
$47.9K - $63.7K
|
4.83K
$686K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
677New |
$44.2K - $58.8K
|
677
$96.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
648+ 6.25% |
$42.3K - $56.2K
|
11K
$1.56M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
630+ 4.98% |
$41.1K - $54.7K
|
13.3K
$1.89M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
629+ 2516.0% |
$41K - $54.6K
|
654
$92.9K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
589+ 91.04% |
$38.4K - $51.1K
|
1.24K
$176K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
566+ 13.69% |
$36.9K - $49.1K
|
4.7K
$668K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
561+ 8.79% |
$36.6K - $48.7K
|
6.94K
$986K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
550New |
$35.9K - $47.7K
|
550
$78.1K
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
550New |
$35.9K - $47.7K
|
550
$78.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
519+ 3.01% |
$33.9K - $45K
|
17.8K
$2.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
517New |
$33.7K - $44.9K
|
517
$73.4K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
515+ 4.02% |
$33.6K - $44.7K
|
13.3K
$1.89M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
509New |
$33.2K - $44.2K
|
509
$72.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
502+ 12.99% |
$32.8K - $43.6K
|
4.37K
$620K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
468+ 7.83% |
$30.5K - $40.6K
|
6.45K
$915K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
466+ 31.25% |
$30.4K - $40.4K
|
1.96K
$278K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
450+ 1.49% |
$29.4K - $39.1K
|
30.7K
$4.36M
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
446+ 0.74% |
$29.1K - $38.7K
|
60.9K
$8.65M
|
|
|
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
446+ 0.74% |
$29.1K - $38.7K
|
60.9K
$8.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
443+ 3.78% |
$28.9K - $38.4K
|
12.2K
$1.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
439+ 1.49% |
$28.6K - $38.1K
|
30K
$4.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
415+ 8.92% |
$27.1K - $36K
|
5.07K
$719K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 0.76% |
$26.1K - $34.7K
|
53.3K
$7.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
377+ 75.4% |
$24.6K - $32.7K
|
877
$125K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
361+ 1.07% |
$23.6K - $31.3K
|
34.1K
$4.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
360New |
$23.5K - $31.2K
|
360
$51.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
349+ 16.56% |
$22.8K - $30.3K
|
2.46K
$349K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
325New |
$21.2K - $28.2K
|
325
$46.2K
|