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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-304- 1.22% |
$17.6K - $22.4K
|
24.5K
$2.36M
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-324- 6.68% |
$18.8K - $23.9K
|
4.52K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-343- 6.18% |
$19.9K - $25.3K
|
5.2K
$501K
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-360- 5.26% |
$20.9K - $26.5K
|
6.48K
$625K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-380- 15.54% |
$22K - $28K
|
2.07K
$199K
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-380- 0.73% |
$22K - $28K
|
51.5K
$4.96M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-388- 10.8% |
$22.5K - $28.6K
|
3.21K
$309K
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-390- 7.99% |
$22.6K - $28.7K
|
4.49K
$433K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-410- 2.18% |
$23.8K - $30.2K
|
18.4K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-412- 4.91% |
$23.9K - $30.4K
|
7.98K
$769K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-418- 1.35% |
$24.2K - $30.8K
|
30.6K
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-420- 1.72% |
$24.3K - $31K
|
24K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-424- 1.16% |
$24.6K - $31.2K
|
36.2K
$3.49M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-424- 6.9% |
$24.6K - $31.2K
|
5.72K
$551K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-466- 11.36% |
$27K - $34.3K
|
3.64K
$350K
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-500- 2.14% |
$29K - $36.9K
|
22.9K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-506- 38.6% |
$29.3K - $37.3K
|
805
$77.6K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-509- 5.82% |
$29.5K - $37.5K
|
8.23K
$793K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-519- 39.2% |
$30.1K - $38.3K
|
805
$77.6K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-521- 28.63% |
$30.2K - $38.4K
|
1.3K
$125K
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-527- 0.46% |
$30.6K - $38.8K
|
113K
$10.9M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-536- 6.63% |
$31.1K - $39.5K
|
7.55K
$728K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-550- 0.92% |
$31.9K - $40.5K
|
59K
$5.69M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-590- 0.29% |
$34.2K - $43.5K
|
206K
$19.9M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-612- 7.59% |
$35.5K - $45.1K
|
7.45K
$718K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-628- 0.01% |
$36.4K - $46.3K
|
9.28M
$894M
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-637- 11.39% |
$36.9K - $46.9K
|
4.95K
$477K
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-639- 7.94% |
$37K - $47.1K
|
7.41K
$714K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-654- 68.48% |
$37.9K - $48.2K
|
301
$29K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-654- 2.13% |
$37.9K - $48.2K
|
30K
$2.89M
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-674- 14.99% |
$39.1K - $49.7K
|
3.82K
$368K
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-685- 12.72% |
$39.7K - $50.5K
|
4.7K
$453K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-707- 3.94% |
$41K - $52.1K
|
17.2K
$1.66M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-711- 2.57% |
$41.2K - $52.4K
|
27K
$2.6M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-731- 4.49% |
$42.4K - $53.9K
|
15.6K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-754- 1.3% |
$43.7K - $55.6K
|
57.3K
$5.52M
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-806- 79.64% |
$46.7K - $59.4K
|
206
$19.9K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-827- 2.89% |
$47.9K - $60.9K
|
27.8K
$2.68M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-896- 2.73% |
$51.9K - $66K
|
31.9K
$3.08M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-901- 1.17% |
$52.2K - $66.4K
|
76.4K
$7.36M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-913- 0.54% |
$52.9K - $67.3K
|
167K
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-916- 17.81% |
$53.1K - $67.5K
|
4.23K
$407K
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-917- 7.25% |
$53.2K - $67.6K
|
11.7K
$1.13M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-991- 0.81% |
$57.4K - $73K
|
122K
$11.8M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.01K- 20.76% |
$58.3K - $74.1K
|
3.84K
$370K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.01K- 5.39% |
$58.4K - $74.3K
|
17.7K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.02K- 1.07% |
$59.3K - $75.4K
|
94.4K
$9.1M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.04K- 2.78% |
$60.2K - $76.6K
|
36.3K
$3.5M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.05K- 2.87% |
$60.6K - $77.1K
|
35.4K
$3.41M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.05K- 2.13% |
$60.8K - $77.3K
|
48.1K
$4.64M
|