Purchases and Sales Made in Q1 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-352- 0.6% |
$28.2K - $34.7K
|
58.4K
$5.63M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-359- 9.39% |
$28.8K - $35.4K
|
3.47K
$334K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-397- 49.44% |
$31.8K - $39.2K
|
406
$39.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-400- 0.46% |
$32K - $39.5K
|
86.6K
$8.35M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-412- 80.94% |
$33K - $40.6K
|
97
$9.35K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-414- 13.36% |
$33.2K - $40.8K
|
2.68K
$259K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-416- 7.13% |
$33.3K - $41K
|
5.42K
$522K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-429- 1.15% |
$34.4K - $42.3K
|
37K
$3.56M
|
|
|
May 02, 2024
Q1 2024
|
Hosking Partners LLP
|
SELL
|
- |
-429- 0.31% |
$34.4K - $42.3K
|
138K
$13.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-433- 6.59% |
$34.7K - $42.7K
|
6.14K
$591K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-441- 2.48% |
$35.3K - $43.5K
|
17.3K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-443- 18.03% |
$35.5K - $43.7K
|
2.01K
$194K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-450- 36.41% |
$36K - $44.4K
|
786
$75.7K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-491- 1.89% |
$39.3K - $48.4K
|
25.5K
$2.46M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-491- 6.65% |
$39.3K - $48.4K
|
6.89K
$664K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.24% |
$40.1K - $49.3K
|
11.3K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-501- 7.23% |
$40.1K - $49.4K
|
6.43K
$620K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-504- 8.81% |
$40.4K - $49.7K
|
5.22K
$503K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-516- 4.18% |
$41.3K - $50.9K
|
11.8K
$1.14M
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-570- 16.3% |
$45.7K - $56.2K
|
2.93K
$282K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-591- 21.52% |
$47.3K - $58.3K
|
2.16K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-592- 3.77% |
$47.4K - $58.4K
|
15.1K
$1.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-598- 3.2% |
$47.9K - $59K
|
18.1K
$1.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-610- 3.51% |
$48.9K - $60.2K
|
16.8K
$1.62M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-611- 0.79% |
$48.9K - $60.3K
|
77.2K
$7.44M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-624- 0.3% |
$50K - $61.5K
|
206K
$19.9M
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-627- 5.49% |
$50.2K - $61.8K
|
10.8K
$1.04M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-636- 20.82% |
$50.9K - $62.7K
|
2.42K
$233K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-637- 11.31% |
$51K - $62.8K
|
4.99K
$481K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-703- 4.21% |
$56.3K - $69.3K
|
16K
$1.54M
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-708- 3.73% |
$56.7K - $69.8K
|
18.3K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-710- 19.0% |
$56.9K - $70K
|
3.03K
$292K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-711- 6.28% |
$57K - $70.1K
|
10.6K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-725- 1.04% |
$58.1K - $71.5K
|
69.1K
$6.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-755- 2.64% |
$60.5K - $74.5K
|
27.8K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-768- 4.93% |
$61.5K - $75.7K
|
14.8K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-779- 0.72% |
$62.4K - $76.8K
|
108K
$10.4M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-800- 99.63% |
$64.1K - $78.9K
|
3
$289
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-830- 24.67% |
$66.5K - $81.9K
|
2.54K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-853- 48.77% |
$68.3K - $84.1K
|
896
$86.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-869- 7.08% |
$69.6K - $85.7K
|
11.4K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-872- 9.04% |
$69.9K - $86K
|
8.77K
$845K
|
|
|
May 06, 2024
Q1 2024
|
Leisure Capital Management
|
SELL
|
- |
-876- 5.54% |
$70.2K - $86.4K
|
14.9K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-902- 13.21% |
$72.3K - $89K
|
5.93K
$571K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-903- 4.66% |
$72.3K - $89.1K
|
18.5K
$1.78M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-910- 20.95% |
$72.9K - $89.8K
|
3.43K
$331K
|
|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
SELL
|
- |
-947- 8.03% |
$75.9K - $93.4K
|
10.8K
$1.04M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-978- 3.18% |
$78.3K - $96.5K
|
29.7K
$2.87M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-985- 5.56% |
$78.9K - $97.2K
|
16.7K
$1.61M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1K- 5.75% |
$80.1K - $98.6K
|
16.4K
$1.58M
|