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 |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-12.9K- 33.11% |
$624K - $747K
|
26K
$2.5M
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-125- 24.9% |
$6.06K - $7.25K
|
377
$36.2K
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
483+ 2.5% |
$23.4K - $28K
|
19.8K
$1.9M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.43KNew |
$69.2K - $82.8K
|
1.43K
$137K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
5New |
$242 - $290
|
5
$481
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
8New |
$388 - $464
|
8
$769
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-116Closed |
$6.17K - $9.7K
|
0
$0
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-45KClosed |
$2.4M - $3.76M
|
0
$0
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.06K- 20.37% |
$56.2K - $88.3K
|
4.13K
$397K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
12+ 171.43% |
$639 - $1K
|
19
$1.83K
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
2.8K+ 31.82% |
$149K - $234K
|
11.6K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3+ 0.07% |
$160 - $251
|
4.19K
$402K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-805- 16.19% |
$42.9K - $67.3K
|
4.17K
$401K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
4.95KNew |
$264K - $414K
|
4.95K
$476K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.34K+ 11.08% |
$71.4K - $112K
|
13.5K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-90.9K- 54.61% |
$4.84M - $7.6M
|
75.6K
$7.27M
|
|
Nov 14, 2022
Q3 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-27- 11.89% |
$1.44K - $2.26K
|
200
$19.2K
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
100New |
$5.32K - $8.36K
|
100
$9.62K
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-197- 2.31% |
$10.5K - $16.5K
|
8.32K
$800K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-228- 0.11% |
$12.1K - $19.1K
|
216K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-198- 0.62% |
$10.5K - $16.6K
|
31.8K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
40.4KNew |
$2.15M - $3.38M
|
40.4K
$3.88M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.3K+ 186.38% |
$551K - $865K
|
15.9K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
519KNew |
$27.6M - $43.4M
|
519K
$49.9M
|
|
Nov 09, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-119- 0.83% |
$6.33K - $9.95K
|
14.1K
$1.36M
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1K- 4.75% |
$53.4K - $83.9K
|
20.1K
$1.93M
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-804Closed |
$42.8K - $67.2K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
25New |
$1.33K - $2.09K
|
25
$2.4K
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
2.63K+ 36.36% |
$140K - $220K
|
9.85K
$947K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-53- 84.13% |
$2.82K - $4.43K
|
10
$962
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.4K- 31.59% |
$340K - $535K
|
13.8K
$1.33M
|
|
Nov 07, 2022
Q3 2022
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
197+ 1.22% |
$10.5K - $16.5K
|
16.4K
$1.58M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
277New |
$14.7K - $23.2K
|
277
$26.6K
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
43+ 0.73% |
$2.29K - $3.6K
|
5.9K
$567K
|
|
Nov 03, 2022
Q3 2022
|
Wd Rutherford LLC
|
BUY
|
- |
45New |
$2.4K - $3.76K
|
45
$4.33K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
3+ 1.14% |
$160 - $251
|
266
$25.6K
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25.9K- 35.77% |
$1.38M - $2.17M
|
46.5K
$4.47M
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 20.0% |
$266 - $418
|
20
$1.92K
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-1- 2.94% |
$53.2 - $83.6
|
33
$3.17K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-9K- 73.77% |
$479K - $752K
|
3.2K
$308K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
16New |
$852 - $1.34K
|
16
$1.54K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
50+ 55.56% |
$2.66K - $4.18K
|
140
$13.5K
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-711- 5.83% |
$37.8K - $59.4K
|
11.5K
$1.1M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.38KNew |
$73.7K - $116K
|
1.38K
$133K
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-876- 19.08% |
$46.6K - $73.2K
|
3.71K
$357K
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
245New |
$13K - $20.5K
|
245
$23.6K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-46- 13.11% |
$2.45K - $3.85K
|
305
$29.3K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
8.73K+ 570.02% |
$465K - $730K
|
10.3K
$986K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-14- 73.68% |
$745 - $1.17K
|
5
$481
|
|
Oct 18, 2022
Q3 2022
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
173+ 1.65% |
$9.21K - $14.5K
|
10.6K
$1.02M
|