Purchases and Sales Made in Q2 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
613+ 1.94% |
$33.8K - $41K
|
32.2K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
584+ 15.46% |
$32.2K - $39.1K
|
4.36K
$403K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
566+ 5.6% |
$31.2K - $37.9K
|
10.7K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
557+ 76.51% |
$30.7K - $37.3K
|
1.29K
$119K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
550+ 18.9% |
$30.3K - $36.8K
|
3.46K
$320K
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
550+ 5.19% |
$30.3K - $36.8K
|
11.2K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Adams Wealth Management
|
BUY
|
- |
544+ 4.07% |
$30K - $36.4K
|
13.9K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
537+ 2.64% |
$29.6K - $35.9K
|
20.9K
$1.93M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
526+ 8.66% |
$29K - $35.2K
|
6.6K
$610K
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
BUY
|
- |
500+ 10.75% |
$27.6K - $33.4K
|
5.15K
$476K
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
500+ 4.42% |
$27.6K - $33.4K
|
11.8K
$1.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
BUY
|
- |
500+ 12.35% |
$27.6K - $33.4K
|
4.55K
$421K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
500+ 5.65% |
$27.6K - $33.4K
|
9.35K
$864K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
489+ 1.19% |
$27K - $32.7K
|
41.7K
$3.86M
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
449New |
$24.7K - $30K
|
449
$41.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
434+ 1.24% |
$23.9K - $29K
|
35.6K
$3.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
400+ 12.9% |
$22K - $26.8K
|
3.5K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
360+ 11.89% |
$19.8K - $24.1K
|
3.39K
$313K
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
350+ 9.4% |
$19.3K - $23.4K
|
4.07K
$376K
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
BUY
|
- |
334+ 1.81% |
$18.4K - $22.3K
|
18.8K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
329New |
$18.1K - $22K
|
329
$30.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
301+ 1.98% |
$16.6K - $20.1K
|
15.5K
$1.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
299+ 0.75% |
$16.5K - $20K
|
40.2K
$3.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
291+ 3.0% |
$16K - $19.5K
|
10K
$925K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
289+ 3.3% |
$15.9K - $19.3K
|
9.04K
$836K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
285New |
$15.7K - $19.1K
|
285
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
285+ 7.09% |
$15.7K - $19.1K
|
4.31K
$398K
|
|
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
250+ 1.06% |
$13.8K - $16.7K
|
23.8K
$2.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
249+ 17.86% |
$13.7K - $16.7K
|
1.64K
$152K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
239+ 0.25% |
$13.2K - $16K
|
95.5K
$8.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
221+ 6.02% |
$12.2K - $14.8K
|
3.89K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
220+ 0.8% |
$12.1K - $14.7K
|
27.7K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
218+ 3.23% |
$12K - $14.6K
|
6.96K
$643K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
211+ 9.44% |
$11.6K - $14.1K
|
2.45K
$226K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
196+ 57.65% |
$10.8K - $13.1K
|
536
$49.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
193+ 6.29% |
$10.6K - $12.9K
|
3.26K
$302K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
190+ 0.84% |
$10.5K - $12.7K
|
22.8K
$2.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
BUY
|
- |
182+ 1.63% |
$10K - $12.2K
|
11.3K
$1.05M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
179+ 5.42% |
$9.87K - $12K
|
3.48K
$322K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
150New |
$8.27K - $10K
|
150
$13.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
146+ 8.86% |
$8.05K - $9.76K
|
1.79K
$166K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
127+ 3.15% |
$7K - $8.49K
|
4.16K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
121New |
$6.67K - $8.09K
|
121
$11.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
104+ 2.94% |
$5.73K - $6.96K
|
3.65K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$5.51K - $6.69K
|
100
$9.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
92+ 1.77% |
$5.07K - $6.15K
|
5.3K
$490K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
90+ 0.72% |
$4.96K - $6.02K
|
12.6K
$1.16M
|
|
|
Jul 20, 2023
Q2 2023
|
Viking Fund Management LLC
|
BUY
|
- |
90New |
$4.96K - $6.02K
|
90
$8.32K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
82+ 2.03% |
$4.52K - $5.48K
|
4.12K
$381K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
82New |
$4.52K - $5.48K
|
82
$7.58K
|