Purchases and Sales Made in Q3 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-370- 11.0% |
$34.1K - $41K
|
3K
$288K
|
|
Oct 28, 2024
Q3 2024
|
Cache Tech Inc.
Logan, UT |
SELL
|
- |
-388- 3.91% |
$35.7K - $43K
|
9.53K
$917K
|
|
Oct 28, 2024
Q3 2024
|
Adams Wealth Management
|
SELL
|
- |
-388- 3.91% |
$35.7K - $43K
|
9.53K
$917K
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-411- 12.28% |
$37.9K - $45.5K
|
2.94K
$282K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-430- 10.5% |
$39.6K - $47.6K
|
3.67K
$353K
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-438- 19.24% |
$40.3K - $48.5K
|
1.84K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-442- 9.14% |
$40.7K - $49K
|
4.39K
$422K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-442- 6.02% |
$40.7K - $49K
|
6.9K
$663K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-461- 1.61% |
$42.5K - $51.1K
|
28.1K
$2.7M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-485- 6.87% |
$44.7K - $53.7K
|
6.58K
$633K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-497- 20.9% |
$45.8K - $55K
|
1.88K
$181K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-499- 2.2% |
$46K - $55.3K
|
22.2K
$2.14M
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-502- 3.83% |
$46.2K - $55.6K
|
12.6K
$1.21M
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-505- 1.38% |
$46.5K - $55.9K
|
36.1K
$3.47M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-517- 6.82% |
$47.6K - $57.3K
|
7.06K
$679K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-518- 33.53% |
$47.7K - $57.4K
|
1.03K
$98.7K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-525- 13.2% |
$48.4K - $58.1K
|
3.45K
$332K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-529- 2.9% |
$48.7K - $58.6K
|
17.7K
$1.7M
|
|
Oct 07, 2024
Q3 2024
|
Sara Bay Financial
|
SELL
|
- |
-552- 4.53% |
$50.8K - $61.1K
|
11.6K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-567- 5.31% |
$52.2K - $62.8K
|
10.1K
$972K
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-573- 0.9% |
$52.8K - $63.5K
|
63K
$6.05M
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-585- 5.8% |
$53.9K - $64.8K
|
9.51K
$914K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-621- 5.85% |
$57.2K - $68.8K
|
10K
$961K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-627- 2.13% |
$57.7K - $69.4K
|
28.9K
$2.77M
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-645- 3.67% |
$59.4K - $71.4K
|
17K
$1.63M
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-658- 7.64% |
$60.6K - $72.9K
|
7.95K
$765K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-675- 5.2% |
$62.2K - $74.8K
|
12.3K
$1.18M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-689- 1.33% |
$63.5K - $76.3K
|
51.1K
$4.92M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-692- 1.41% |
$63.7K - $76.6K
|
48.5K
$4.67M
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-700- 24.14% |
$64.5K - $77.5K
|
2.2K
$212K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-732- 39.78% |
$67.4K - $81.1K
|
1.11K
$107K
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-750- 19.85% |
$69.1K - $83.1K
|
3.03K
$291K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-762- 4.91% |
$70.2K - $84.4K
|
14.8K
$1.42M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-785- 21.13% |
$72.3K - $86.9K
|
2.93K
$282K
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-808- 17.89% |
$74.4K - $89.5K
|
3.71K
$357K
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-863- 3.06% |
$79.5K - $95.6K
|
27.4K
$2.63M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-884- 1.95% |
$81.4K - $97.9K
|
44.5K
$4.28M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-893- 65.95% |
$82.2K - $98.9K
|
461
$44.3K
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-902- 7.29% |
$83.1K - $99.9K
|
11.5K
$1.1M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-904- 1.17% |
$83.3K - $100K
|
76.6K
$7.37M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-908- 16.41% |
$83.6K - $101K
|
4.63K
$445K
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-920- 1.01% |
$84.7K - $102K
|
90.5K
$8.7M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-975- 27.81% |
$89.8K - $108K
|
2.53K
$243K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-990- 3.87% |
$91.2K - $110K
|
24.6K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1K- 3.65% |
$92.1K - $111K
|
26.4K
$2.54M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.04K- 18.25% |
$95.7K - $115K
|
4.65K
$447K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.08K- 5.62% |
$99.5K - $120K
|
18.2K
$1.75M
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-1.12K- 2.06% |
$103K - $124K
|
53.2K
$5.11M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.18K- 7.23% |
$108K - $130K
|
15.1K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.21K- 2.86% |
$111K - $134K
|
41K
$3.94M
|