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
|
New Square Capital LLC
|
BUY
|
- |
324+ 0.53% |
$21.1K - $28.1K
|
61.8K
$8.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
323+ 2.91% |
$21.1K - $28K
|
11.4K
$1.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
321New |
$20.9K - $27.9K
|
321
$45.6K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
307+ 12.91% |
$20K - $26.6K
|
2.69K
$381K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
304+ 14.89% |
$19.8K - $26.4K
|
2.35K
$333K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
301New |
$19.6K - $26.1K
|
301
$42.7K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
301+ 2.92% |
$19.6K - $26.1K
|
10.6K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
297+ 59.4% |
$19.4K - $25.8K
|
797
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
280+ 2.27% |
$18.3K - $24.3K
|
12.6K
$1.79M
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
277New |
$18.1K - $24K
|
277
$39.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
272New |
$17.7K - $23.6K
|
272
$38.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
268+ 3.96% |
$17.5K - $23.3K
|
7.04K
$999K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
257+ 0.24% |
$16.8K - $22.3K
|
109K
$15.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
255+ 1.38% |
$16.6K - $22.1K
|
18.7K
$2.65M
|
|
|
Dec 05, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
250+ 1.06% |
$16.3K - $21.7K
|
23.8K
$3.39M
|
|
|
Apr 22, 2025
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
246+ 6.55% |
$16.1K - $21.4K
|
4K
$569K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
229+ 1.25% |
$14.9K - $19.9K
|
18.6K
$2.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
224New |
$14.6K - $19.4K
|
224
$31.8K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
213+ 4.95% |
$13.9K - $18.5K
|
4.52K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
208+ 0.78% |
$13.6K - $18.1K
|
26.9K
$3.82M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
207+ 2.29% |
$13.5K - $18K
|
9.25K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
204+ 2.24% |
$13.3K - $17.7K
|
9.29K
$1.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
202+ 5.25% |
$13.2K - $17.5K
|
4.05K
$575K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
186+ 1.82% |
$12.1K - $16.1K
|
10.4K
$1.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
185+ 4.14% |
$12.1K - $16.1K
|
4.66K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
183+ 5.88% |
$11.9K - $15.9K
|
3.3K
$468K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
178New |
$11.6K - $15.4K
|
178
$25.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
150+ 0.81% |
$9.79K - $13K
|
18.8K
$2.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
150New |
$9.79K - $13K
|
150
$21.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
146New |
$9.53K - $12.7K
|
146
$20.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
144+ 39.67% |
$9.4K - $12.5K
|
507
$72K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
142New |
$9.27K - $12.3K
|
142
$20.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
136New |
$8.87K - $11.8K
|
136
$19.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
130+ 3.93% |
$8.48K - $11.3K
|
3.44K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
123New |
$8.03K - $10.7K
|
123
$17.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
120+ 1.44% |
$7.83K - $10.4K
|
8.47K
$1.2M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
112New |
$7.31K - $9.72K
|
112
$15.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
101New |
$6.59K - $8.77K
|
101
$14.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
96New |
$6.26K - $8.33K
|
96
$13.6K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
89New |
$5.81K - $7.72K
|
89
$12.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
89New |
$5.81K - $7.72K
|
89
$12.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
87+ 0.35% |
$5.68K - $7.55K
|
25.1K
$3.56M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
86+ 1.33% |
$5.61K - $7.46K
|
6.57K
$933K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
76+ 72.38% |
$4.96K - $6.6K
|
181
$25.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
72New |
$4.7K - $6.25K
|
72
$10.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
69New |
$4.5K - $5.99K
|
69
$9.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
63New |
$4.11K - $5.47K
|
63
$8.95K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
57+ 12.81% |
$3.72K - $4.95K
|
502
$71.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
53+ 67.95% |
$3.46K - $4.6K
|
131
$18.6K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
52+ 3.75% |
$3.39K - $4.51K
|
1.44K
$204K
|