Purchases and Sales Made in Q2 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.88K- 29.76% |
$238K - $305K
|
6.8K
$675K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3K- 12.18% |
$247K - $318K
|
21.6K
$2.15M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.05K- 15.77% |
$252K - $323K
|
16.3K
$1.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.15K- 1.53% |
$260K - $334K
|
203K
$20.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.33K- 19.87% |
$275K - $353K
|
13.4K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-3.35K- 58.01% |
$276K - $355K
|
2.43K
$241K
|
|
|
Jul 22, 2024
Q2 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-3.52K- 57.35% |
$290K - $373K
|
2.62K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.67K- 3.11% |
$303K - $389K
|
114K
$11.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.9K- 8.72% |
$322K - $413K
|
40.8K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.97K- 43.67% |
$327K - $420K
|
5.12K
$507K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.05K- 15.29% |
$334K - $429K
|
22.4K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.21K- 15.64% |
$347K - $446K
|
22.7K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.46K- 10.02% |
$367K - $472K
|
40K
$3.97M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.48K- 40.87% |
$370K - $475K
|
6.48K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.52K- 25.5% |
$372K - $479K
|
13.2K
$1.31M
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-5.08K- 20.21% |
$419K - $539K
|
20.1K
$1.99M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-5.31K- 62.68% |
$438K - $563K
|
3.16K
$314K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5.76K- 25.78% |
$475K - $611K
|
16.6K
$1.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.8K- 0.97% |
$478K - $615K
|
589K
$58.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-6.12K- 2.91% |
$505K - $649K
|
204K
$20.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.2K- 17.8% |
$511K - $657K
|
28.6K
$2.84M
|
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-6.7K- 12.52% |
$553K - $711K
|
46.8K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-6.96K- 39.45% |
$574K - $737K
|
10.7K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.85K- 5.81% |
$647K - $832K
|
127K
$12.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.01K- 19.92% |
$661K - $849K
|
32.2K
$3.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-8.38K- 33.75% |
$691K - $888K
|
16.4K
$1.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.5K- 46.81% |
$783K - $1.01M
|
10.8K
$1.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.52K- 21.29% |
$785K - $1.01M
|
35.2K
$3.49M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.62K- 12.84% |
$793K - $1.02M
|
65.3K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.2K- 3.3% |
$841K - $1.08M
|
298K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 7.2% |
$846K - $1.09M
|
132K
$13.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-11.2K- 18.93% |
$923K - $1.19M
|
47.9K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.3K- 34.15% |
$934K - $1.2M
|
21.8K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.6K- 7.15% |
$959K - $1.23M
|
151K
$15M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.2K- 18.76% |
$1M - $1.29M
|
52.7K
$5.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-12.3KClosed |
$1.02M - $1.31M
|
0
$0
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.4K- 6.76% |
$1.02M - $1.31M
|
171K
$16.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.9K- 8.45% |
$1.06M - $1.37M
|
140K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 0.94% |
$1.1M - $1.41M
|
1.4M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.2K- 2.29% |
$1.17M - $1.51M
|
607K
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.6K- 6.55% |
$1.2M - $1.55M
|
208K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15K- 12.56% |
$1.24M - $1.6M
|
105K
$10.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-15.4K- 14.36% |
$1.27M - $1.63M
|
91.7K
$9.1M
|
|
|
Jul 12, 2024
Q2 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-15.4K- 60.06% |
$1.27M - $1.64M
|
10.3K
$1.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-15.9K- 93.79% |
$1.31M - $1.68M
|
1.05K
$104K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-17.3K- 24.99% |
$1.42M - $1.83M
|
51.8K
$5.14M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-17.8K- 12.9% |
$1.47M - $1.89M
|
120K
$11.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-18K- 20.28% |
$1.48M - $1.9M
|
70.6K
$7M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18.4K- 44.76% |
$1.52M - $1.95M
|
22.7K
$2.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.1K- 54.17% |
$1.66M - $2.13M
|
17K
$1.69M
|