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 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1+ 2.7% |
$55.1 - $66.9
|
38
$3.51K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 3.85% |
$55.1 - $66.9
|
27
$2.5K
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-2- 13.33% |
$110 - $134
|
13
$1.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-2- 0.02% |
$110 - $134
|
10.2K
$945K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 9.38% |
$165 - $201
|
29
$2.68K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6- 0.45% |
$331 - $401
|
1.32K
$122K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 4.69% |
$331 - $401
|
122
$11.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-8- 0.1% |
$441 - $535
|
7.7K
$712K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8- 1.57% |
$441 - $535
|
500
$46.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8- 2.97% |
$441 - $535
|
261
$24.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8- 0.08% |
$441 - $535
|
10.6K
$982K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-8- 16.67% |
$441 - $535
|
40
$3.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 8.11% |
$496 - $602
|
102
$9.43K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-12- 0.03% |
$661 - $803
|
38.5K
$3.56M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-12- 1.13% |
$661 - $803
|
1.05K
$97.1K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-13- 0.27% |
$717 - $869
|
4.79K
$443K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-19- 0.88% |
$1.05K - $1.27K
|
2.14K
$197K
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-23- 2.51% |
$1.27K - $1.54K
|
894
$82.6K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-23- 3.58% |
$1.27K - $1.54K
|
619
$57.2K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-24Closed |
$1.32K - $1.61K
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-26- 0.64% |
$1.43K - $1.74K
|
4.03K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-32- 3.64% |
$1.76K - $2.14K
|
848
$78.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Windward Capital Management CO
|
SELL
|
- |
-35- 0.06% |
$1.93K - $2.34K
|
60.7K
$5.61M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-37- 3.57% |
$2.04K - $2.47K
|
1K
$92.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-38- 0.42% |
$2.09K - $2.54K
|
9.11K
$842K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-39- 0.63% |
$2.15K - $2.61K
|
6.15K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-42- 0.58% |
$2.32K - $2.81K
|
7.17K
$663K
|
|
|
Aug 08, 2023
Q2 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-44- 0.08% |
$2.43K - $2.94K
|
58.5K
$5.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-48- 2.52% |
$2.65K - $3.21K
|
1.85K
$171K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-48- 2.57% |
$2.65K - $3.21K
|
1.82K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65- 0.76% |
$3.58K - $4.35K
|
8.54K
$790K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-74- 0.24% |
$4.08K - $4.95K
|
30.4K
$2.81M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-76- 0.83% |
$4.19K - $5.08K
|
9.12K
$843K
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-85- 2.35% |
$4.69K - $5.68K
|
3.53K
$326K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-88- 1.89% |
$4.85K - $5.89K
|
4.58K
$423K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-89- 1.42% |
$4.91K - $5.95K
|
6.2K
$573K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-93- 4.69% |
$5.13K - $6.22K
|
1.89K
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-96- 15.05% |
$5.29K - $6.42K
|
542
$50.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-98- 36.7% |
$5.4K - $6.55K
|
169
$15.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-100- 4.04% |
$5.51K - $6.69K
|
2.38K
$220K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-109- 2.64% |
$6.01K - $7.29K
|
4.02K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-109- 2.64% |
$6.01K - $7.29K
|
4.02K
$371K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-110- 2.8% |
$6.06K - $7.36K
|
3.82K
$353K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-116- 3.11% |
$6.39K - $7.76K
|
3.61K
$334K
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-117- 1.3% |
$6.45K - $7.82K
|
8.86K
$819K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-117- 1.21% |
$6.45K - $7.82K
|
9.57K
$885K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-123- 10.47% |
$6.78K - $8.23K
|
1.05K
$97.2K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-124- 10.63% |
$6.83K - $8.29K
|
1.04K
$96.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-130- 2.33% |
$7.17K - $8.69K
|
5.46K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-132- 1.44% |
$7.28K - $8.83K
|
9.02K
$834K
|