Purchases and Sales Made in Q3 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-60- 0.59% |
$3.48K - $4.42K
|
10.2K
$977K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-61- 0.63% |
$3.54K - $4.5K
|
9.63K
$925K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-61- 6.55% |
$3.54K - $4.5K
|
870
$83.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-72- 2.82% |
$4.17K - $5.31K
|
2.48K
$238K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-74- 0.25% |
$4.29K - $5.45K
|
29.5K
$2.84M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-76- 0.99% |
$4.41K - $5.6K
|
7.64K
$734K
|
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-80- 10.85% |
$4.64K - $5.9K
|
657
$63.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-81- 1.79% |
$4.7K - $5.97K
|
4.43K
$426K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-82- 7.87% |
$4.75K - $6.04K
|
960
$92.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-86- 0.76% |
$4.99K - $6.34K
|
11.2K
$1.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-89- 15.11% |
$5.16K - $6.56K
|
500
$48.1K
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
SELL
|
- |
-90- 10.07% |
$5.22K - $6.63K
|
804
$77.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-92- 1.08% |
$5.33K - $6.78K
|
8.45K
$812K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-99- 37.93% |
$5.74K - $7.3K
|
162
$15.6K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.19% |
$5.8K - $7.37K
|
52.9K
$5.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.67% |
$5.8K - $7.37K
|
14.9K
$1.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-100- 2.83% |
$5.8K - $7.37K
|
3.43K
$330K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-101- 0.8% |
$5.85K - $7.44K
|
12.5K
$1.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-102- 1.57% |
$5.91K - $7.52K
|
6.38K
$613K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-102- 2.23% |
$5.91K - $7.52K
|
4.47K
$430K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-102- 21.43% |
$5.91K - $7.52K
|
374
$36K
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-105- 0.76% |
$6.09K - $7.74K
|
13.8K
$1.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-125- 5.69% |
$7.25K - $9.21K
|
2.07K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-140- 10.89% |
$8.12K - $10.3K
|
1.15K
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-140- 2.01% |
$8.12K - $10.3K
|
6.82K
$656K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-160- 0.37% |
$9.28K - $11.8K
|
43.6K
$4.19M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-161- 0.53% |
$9.33K - $11.9K
|
30.3K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-169Closed |
$9.8K - $12.5K
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-174- 0.29% |
$10.1K - $12.8K
|
60.5K
$5.82M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-175- 22.32% |
$10.1K - $12.9K
|
609
$58.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-182- 3.88% |
$10.6K - $13.4K
|
4.51K
$433K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-200- 4.53% |
$11.6K - $14.7K
|
4.21K
$405K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-200- 1.56% |
$11.6K - $14.7K
|
12.6K
$1.21M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 2.75% |
$11.6K - $14.7K
|
7.09K
$681K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-200- 2.75% |
$11.6K - $14.7K
|
7.09K
$681K
|
|
|
Oct 13, 2023
Q3 2023
|
Sara Bay Financial
|
SELL
|
- |
-206- 1.63% |
$11.9K - $15.2K
|
12.4K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-214- 4.63% |
$12.4K - $15.8K
|
4.41K
$424K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-214- 1.02% |
$12.4K - $15.8K
|
20.7K
$1.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-233- 0.59% |
$13.5K - $17.2K
|
39.3K
$3.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-234- 0.93% |
$13.6K - $17.2K
|
25K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-238- 0.22% |
$13.8K - $17.5K
|
106K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-244- 73.94% |
$14.1K - $18K
|
86
$8.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-251- 6.25% |
$14.6K - $18.5K
|
3.77K
$362K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-251- 6.25% |
$14.6K - $18.5K
|
3.77K
$362K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-251- 0.61% |
$14.6K - $18.5K
|
40.9K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-252- 23.95% |
$14.6K - $18.6K
|
800
$76.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-255- 2.76% |
$14.8K - $18.8K
|
8.97K
$863K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-286- 2.22% |
$16.6K - $21.1K
|
12.6K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-298- 17.67% |
$17.3K - $22K
|
1.39K
$133K
|
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-300- 12.0% |
$17.4K - $22.1K
|
2.2K
$212K
|