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 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-227- 43.65% |
$14.8K - $19.7K
|
293
$41.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-255- 3.34% |
$16.6K - $22.1K
|
7.38K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-269- 6.87% |
$17.6K - $23.3K
|
3.65K
$518K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-278- 2.23% |
$18.1K - $24.1K
|
12.2K
$1.73M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-289- 8.11% |
$18.9K - $25.1K
|
3.27K
$465K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-300- 14.07% |
$19.6K - $26K
|
1.83K
$260K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-300- 66.82% |
$19.6K - $26K
|
149
$21.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-301- 3.05% |
$19.6K - $26.1K
|
9.58K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-310- 3.77% |
$20.2K - $26.9K
|
7.92K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-322- 15.55% |
$21K - $27.9K
|
1.75K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-336- 0.82% |
$21.9K - $29.2K
|
40.6K
$5.77M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-342- 29.87% |
$22.3K - $29.7K
|
803
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-343- 7.61% |
$22.4K - $29.8K
|
4.16K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-364- 80.18% |
$23.8K - $31.6K
|
90
$12.8K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-366- 3.77% |
$23.9K - $31.8K
|
9.34K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-370- 5.24% |
$24.1K - $32.1K
|
6.69K
$949K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-375- 13.1% |
$24.5K - $32.5K
|
2.49K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-389- 9.29% |
$25.4K - $33.8K
|
3.8K
$539K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-392- 22.32% |
$25.6K - $34K
|
1.36K
$194K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-410- 2.11% |
$26.8K - $35.6K
|
19K
$2.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-435- 7.6% |
$28.4K - $37.8K
|
5.29K
$751K
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-459- 11.61% |
$29.9K - $39.8K
|
3.5K
$496K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-460- 4.08% |
$30K - $39.9K
|
10.8K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-496- 2.07% |
$32.4K - $43K
|
23.5K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-500- 7.06% |
$32.6K - $43.4K
|
6.59K
$935K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-500- 7.06% |
$32.6K - $43.4K
|
6.59K
$935K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverview Trust CO
|
SELL
|
- |
-509- 11.73% |
$33.2K - $44.2K
|
3.83K
$544K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-578- 4.48% |
$37.7K - $50.2K
|
12.3K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-585- 9.33% |
$38.2K - $50.8K
|
5.68K
$807K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-594- 0.78% |
$38.8K - $51.6K
|
75.8K
$10.8M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-600- 4.76% |
$39.2K - $52.1K
|
12K
$1.7M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-605- 1.03% |
$39.5K - $52.5K
|
58.4K
$8.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-615- 27.8% |
$40.1K - $53.4K
|
1.6K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-628- 28.43% |
$41K - $54.5K
|
1.58K
$225K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-636- 79.01% |
$41.5K - $55.2K
|
169
$24K
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-640- 11.42% |
$41.8K - $55.5K
|
4.96K
$705K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-648- 1.83% |
$42.3K - $56.2K
|
34.8K
$4.93M
|
|
|
Apr 08, 2024
Q4 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-685- 15.54% |
$44.7K - $59.5K
|
3.72K
$529K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-690- 11.29% |
$45K - $59.9K
|
5.42K
$770K
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-690- 4.21% |
$45K - $59.9K
|
15.7K
$2.23M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-694- 92.53% |
$45.3K - $60.2K
|
56
$7.95K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-724- 4.16% |
$47.2K - $62.8K
|
16.7K
$2.37M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-725- 3.75% |
$47.3K - $62.9K
|
18.6K
$2.64M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-730- 6.51% |
$47.6K - $63.4K
|
10.5K
$1.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-735- 1.69% |
$48K - $63.8K
|
42.9K
$6.09M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-754- 21.59% |
$49.2K - $65.4K
|
2.74K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-757- 12.56% |
$49.4K - $65.7K
|
5.27K
$748K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-770- 2.71% |
$50.2K - $66.8K
|
27.6K
$3.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-789- 10.22% |
$51.5K - $68.5K
|
6.93K
$984K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-816- 16.13% |
$53.2K - $70.8K
|
4.24K
$603K
|