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
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-6- 2.91% |
$392 - $521
|
200
$19.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7- 9.72% |
$457 - $608
|
65
$6.31K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10- 0.02% |
$653 - $868
|
43.4K
$4.21M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13- 0.39% |
$848 - $1.13K
|
3.3K
$320K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14- 0.15% |
$914 - $1.22K
|
9.25K
$897K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-17- 1.62% |
$1.11K - $1.48K
|
1.03K
$100K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-19- 0.45% |
$1.24K - $1.65K
|
4.2K
$408K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-39- 4.0% |
$2.54K - $3.38K
|
936
$90.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-40- 0.76% |
$2.61K - $3.47K
|
5.26K
$510K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-41- 0.4% |
$2.68K - $3.56K
|
10.1K
$982K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-47- 1.26% |
$3.07K - $4.08K
|
3.7K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-51- 2.06% |
$3.33K - $4.43K
|
2.43K
$236K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-51- 26.02% |
$3.33K - $4.43K
|
145
$14.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-55- 0.97% |
$3.59K - $4.77K
|
5.63K
$546K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-60- 54.55% |
$3.92K - $5.21K
|
50
$4.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-62- 0.78% |
$4.05K - $5.38K
|
7.92K
$768K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-71- 0.94% |
$4.63K - $6.16K
|
7.48K
$726K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-75- 12.23% |
$4.89K - $6.51K
|
538
$52.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-81- 94.19% |
$5.29K - $7.03K
|
5
$485
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-93- 2.95% |
$6.07K - $8.07K
|
3.06K
$296K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-108- 9.69% |
$7.05K - $9.37K
|
1.01K
$97.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-112- 1.32% |
$7.31K - $9.72K
|
8.4K
$814K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-114- 2.55% |
$7.44K - $9.89K
|
4.36K
$423K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-120- 2.68% |
$7.83K - $10.4K
|
4.36K
$423K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-125- 11.11% |
$8.16K - $10.8K
|
1K
$97K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-133- 24.54% |
$8.68K - $11.5K
|
409
$39.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-134- 1.96% |
$8.74K - $11.6K
|
6.71K
$651K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-141- 1.13% |
$9.2K - $12.2K
|
12.3K
$1.2M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-142- 0.38% |
$9.27K - $12.3K
|
37.2K
$3.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
SELL
|
- |
-144- 2.99% |
$9.4K - $12.5K
|
4.68K
$454K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-156- 3.19% |
$10.2K - $13.5K
|
4.74K
$459K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-173- 1.41% |
$11.3K - $15K
|
12.1K
$1.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-176- 0.52% |
$11.5K - $15.3K
|
33.9K
$3.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Sara Bay Financial
|
SELL
|
- |
-180- 1.45% |
$11.7K - $15.6K
|
12.2K
$1.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-187- 4.17% |
$12.2K - $16.2K
|
4.29K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-187- 7.96% |
$12.2K - $16.2K
|
2.16K
$210K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-191- 7.3% |
$12.5K - $16.6K
|
2.43K
$235K
|
|
|
Jan 26, 2024
Q4 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-196- 4.42% |
$12.8K - $17K
|
4.24K
$411K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-197- 31.37% |
$12.9K - $17.1K
|
431
$41.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-197- 2.52% |
$12.9K - $17.1K
|
7.62K
$739K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-200- 4.52% |
$13.1K - $17.4K
|
4.22K
$409K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-200- 3.88% |
$13.1K - $17.4K
|
4.95K
$480K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.67% |
$13.1K - $17.4K
|
11.8K
$1.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-200- 40.0% |
$13.1K - $17.4K
|
300
$29.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-200- 22.99% |
$13.1K - $17.4K
|
670
$65K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-220- 0.31% |
$14.4K - $19.1K
|
69.8K
$6.77M
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-227- 43.65% |
$14.8K - $19.7K
|
293
$28.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-255- 3.34% |
$16.6K - $22.1K
|
7.38K
$716K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-269- 6.87% |
$17.6K - $23.3K
|
3.65K
$354K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-278- 2.23% |
$18.1K - $24.1K
|
12.2K
$1.18M
|