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 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
109+ 0.27% |
$8.73K - $10.8K
|
40.2K
$2.97M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$8.01K - $9.86K
|
100
$7.39K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.19% |
$8.01K - $9.86K
|
53.4K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
100New |
$8.01K - $9.86K
|
100
$7.39K
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
100+ 3.88% |
$8.01K - $9.86K
|
2.68K
$198K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
94+ 10.76% |
$7.53K - $9.27K
|
968
$71.6K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
85+ 15.45% |
$6.81K - $8.38K
|
635
$46.9K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
80+ 0.1% |
$6.41K - $7.89K
|
77.6K
$5.74M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
79+ 14.36% |
$6.33K - $7.79K
|
629
$46.5K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
78+ 0.83% |
$6.25K - $7.69K
|
9.46K
$700K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
75+ 1.78% |
$6.01K - $7.4K
|
4.28K
$316K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
72+ 2.2% |
$5.77K - $7.1K
|
3.35K
$247K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
70+ 0.75% |
$5.61K - $6.9K
|
9.41K
$696K
|
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
70New |
$5.61K - $6.9K
|
70
$5.18K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
67+ 0.37% |
$5.37K - $6.61K
|
18.4K
$1.36M
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
64New |
$5.13K - $6.31K
|
64
$4.73K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
60+ 2.36% |
$4.81K - $5.92K
|
2.61K
$193K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
57New |
$4.57K - $5.62K
|
57
$4.21K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
57+ 518.18% |
$4.57K - $5.62K
|
68
$5.03K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
57New |
$4.57K - $5.62K
|
57
$4.21K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
55+ 48.25% |
$4.41K - $5.42K
|
169
$12.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
47+ 2.57% |
$3.77K - $4.64K
|
1.88K
$139K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
46+ 1.22% |
$3.69K - $4.54K
|
3.8K
$281K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
45+ 90.0% |
$3.6K - $4.44K
|
95
$7.02K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
45New |
$3.6K - $4.44K
|
45
$3.33K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
37+ 0.11% |
$2.96K - $3.65K
|
34.8K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
34+ 0.03% |
$2.72K - $3.35K
|
120K
$8.86M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
30+ 1.14% |
$2.4K - $2.96K
|
2.66K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
26+ 3.26% |
$2.08K - $2.56K
|
823
$60.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26+ 0.27% |
$2.08K - $2.56K
|
9.6K
$710K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
25+ 0.81% |
$2K - $2.47K
|
3.13K
$231K
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
24+ 0.85% |
$1.92K - $2.37K
|
2.84K
$210K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
20New |
$1.6K - $1.97K
|
20
$1.48K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
19+ 0.29% |
$1.52K - $1.87K
|
6.6K
$488K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
16+ 0.67% |
$1.28K - $1.58K
|
2.4K
$177K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15+ 0.71% |
$1.2K - $1.48K
|
2.13K
$157K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14+ 280.0% |
$1.12K - $1.38K
|
19
$1.4K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
13+ 0.53% |
$1.04K - $1.28K
|
2.49K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13+ 0.39% |
$1.04K - $1.28K
|
3.31K
$245K
|
|
|
Apr 24, 2024
Q1 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
11+ 0.32% |
$881 - $1.08K
|
3.42K
$253K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
11+ 15.28% |
$881 - $1.08K
|
83
$6.14K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
10+ 166.67% |
$801 - $986
|
16
$1.18K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
9+ 0.31% |
$721 - $888
|
2.87K
$212K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9+ 10.71% |
$721 - $888
|
93
$6.88K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7+ 19.44% |
$561 - $690
|
43
$3.18K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
6+ 0.15% |
$481 - $592
|
4.05K
$300K
|
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
BUY
|
- |
6+ 0.13% |
$481 - $592
|
4.69K
$346K
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
6New |
$481 - $592
|
6
$444
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
5+ 0.76% |
$401 - $493
|
659
$48.7K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4+ 7.14% |
$320 - $395
|
60
$4.44K
|