Latest Institutional Transactions on Seagate Technology Holdings PLC (STX)
This table provides information on the latest institutional transactions involving Seagate Technology Holdings PLC (STX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-169- 3.82% |
$15.6K - $18.7K
|
4.25K
$409K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.72K+ 1446.32% |
$434K - $522K
|
5.04K
$485K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-48.6K- 57.28% |
$4.48M - $5.39M
|
36.3K
$3.49M
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
6.09KNew |
$561K - $675K
|
6.09K
$586K
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
3.72KNew |
$343K - $412K
|
3.72K
$358K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 11.11% |
$1.46M - $1.76M
|
159K
$15.3M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
133K+ 116.93% |
$12.2M - $14.7M
|
246K
$23.7M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
245+ 6.41% |
$22.6K - $27.1K
|
4.07K
$391K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.82K+ 6.57% |
$259K - $312K
|
45.7K
$4.4M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-10.8K- 75.55% |
$994K - $1.2M
|
3.49K
$336K
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
1.87KNew |
$172K - $207K
|
1.87K
$180K
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-104- 4.96% |
$9.58K - $11.5K
|
1.99K
$192K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.8K- 4.59% |
$4.31M - $5.19M
|
973K
$93.5M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-975- 27.81% |
$89.8K - $108K
|
2.53K
$243K
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-32- 1.55% |
$2.95K - $3.54K
|
2.03K
$195K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
159K+ 128.9% |
$14.7M - $17.6M
|
283K
$27.2M
|
|
Nov 07, 2024
Q3 2024
|
Aviso Wealth Management
Bellevue, WA |
SELL
|
- |
-10- 0.13% |
$921 - $1.11K
|
7.53K
$724K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.1K- 13.88% |
$378K - $454K
|
25.4K
$2.44M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
34+ 1.11% |
$3.13K - $3.77K
|
3.08K
$297K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
32.6K+ 12.33% |
$3M - $3.61M
|
297K
$28.5M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
427+ 17.29% |
$39.3K - $47.3K
|
2.9K
$278K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
46+ 1.73% |
$4.24K - $5.09K
|
2.71K
$260K
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-185- 7.88% |
$17K - $20.5K
|
2.16K
$208K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-37- 39.36% |
$3.41K - $4.1K
|
57
$5.48K
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
48.4K+ 19.4% |
$4.45M - $5.36M
|
298K
$28.6M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-82- 1.3% |
$7.55K - $9.08K
|
6.22K
$598K
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6- 0.28% |
$553 - $665
|
2.14K
$206K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-53- 43.44% |
$4.88K - $5.87K
|
69
$6.63K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.67K- 6.92% |
$890K - $1.07M
|
130K
$12.5M
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-502- 3.83% |
$46.2K - $55.6K
|
12.6K
$1.21M
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
BUY
|
- |
84New |
$7.74K - $9.3K
|
84
$8.08K
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-689- 1.33% |
$63.5K - $76.3K
|
51.1K
$4.92M
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
1.14K+ 49.85% |
$105K - $126K
|
3.42K
$329K
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
45New |
$4.14K - $4.98K
|
45
$4.33K
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
35+ 159.09% |
$3.22K - $3.88K
|
57
$5.48K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-785- 21.13% |
$72.3K - $86.9K
|
2.93K
$282K
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-14- 45.16% |
$1.29K - $1.55K
|
17
$1.63K
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-750- 19.85% |
$69.1K - $83.1K
|
3.03K
$291K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 0.7% |
$92.1 - $111
|
144
$13.8K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
197+ 8.14% |
$18.1K - $21.8K
|
2.62K
$252K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
236New |
$21.7K - $26.1K
|
236
$22.7K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.2KNew |
$110K - $133K
|
1.2K
$115K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
28New |
$2.58K - $3.1K
|
28
$2.69K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
870+ 8.92% |
$80.1K - $96.4K
|
10.6K
$1.02M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.79K+ 4.62% |
$349K - $420K
|
85.8K
$8.25M
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.91KNew |
$176K - $212K
|
1.91K
$184K
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$18.4K - $22.2K
|
200
$19.2K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-12- 92.31% |
$1.11K - $1.33K
|
1
$96.2
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
515New |
$47.4K - $57K
|
515
$49.5K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-294- 12.68% |
$27.1K - $32.6K
|
2.03K
$195K
|