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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.04K- 18.25% |
$95.7K - $115K
|
4.65K
$344K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.08K- 5.62% |
$99.5K - $120K
|
18.2K
$1.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-1.12K- 2.06% |
$103K - $124K
|
53.2K
$3.93M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.18K- 7.23% |
$108K - $130K
|
15.1K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.21K- 2.86% |
$111K - $134K
|
41K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.22K- 30.49% |
$112K - $135K
|
2.78K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.25K- 6.73% |
$115K - $138K
|
17.3K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.25K- 4.37% |
$115K - $139K
|
27.4K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.3K- 0.99% |
$120K - $144K
|
131K
$9.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.32K- 2.48% |
$121K - $146K
|
51.9K
$3.84M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.66K- 25.63% |
$153K - $184K
|
4.82K
$356K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.7K- 1.93% |
$157K - $188K
|
86.4K
$6.39M
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.81K- 1.96% |
$167K - $200K
|
90.5K
$6.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2K- 46.92% |
$184K - $222K
|
2.26K
$167K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.03K- 5.07% |
$187K - $225K
|
38K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.13K- 11.93% |
$196K - $235K
|
15.7K
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.15K- 9.15% |
$198K - $238K
|
21.3K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.2K- 12.36% |
$203K - $244K
|
15.6K
$1.15M
|
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.4K- 5.12% |
$221K - $266K
|
44.4K
$3.28M
|
|
|
Oct 17, 2024
Q3 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.44K- 5.24% |
$225K - $271K
|
44.2K
$3.27M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.45K- 32.88% |
$226K - $271K
|
5K
$370K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.5K- 44.27% |
$230K - $277K
|
3.15K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.56K- 11.07% |
$236K - $284K
|
20.6K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.6K- 84.02% |
$239K - $288K
|
494
$36.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.79K- 25.41% |
$257K - $309K
|
8.2K
$606K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.87K- 1.83% |
$264K - $318K
|
154K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-2.87K- 4.75% |
$264K - $318K
|
57.6K
$4.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-2.9K- 2.95% |
$267K - $322K
|
95.4K
$7.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.02K- 44.38% |
$278K - $334K
|
3.78K
$280K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.18K- 19.31% |
$292K - $352K
|
13.3K
$981K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.3K- 16.1% |
$304K - $366K
|
17.2K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.3K- 21.85% |
$304K - $366K
|
11.8K
$874K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.36K- 10.38% |
$310K - $372K
|
29K
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.47K- 1.59% |
$319K - $384K
|
215K
$15.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.59K- 14.56% |
$331K - $398K
|
21.1K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.92K- 21.9% |
$361K - $434K
|
14K
$1.03M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.93K- 23.68% |
$362K - $436K
|
12.7K
$937K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.1K- 13.88% |
$378K - $454K
|
25.4K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.17K- 43.11% |
$384K - $462K
|
5.5K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.84K- 12.69% |
$446K - $536K
|
33.3K
$2.46M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.15K- 7.88% |
$474K - $570K
|
60.2K
$4.45M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.25K- 4.9% |
$483K - $581K
|
102K
$7.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-5.58K- 4.63% |
$513K - $617K
|
115K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-5.63K- 14.08% |
$518K - $623K
|
34.3K
$2.54M
|
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-5.68K- 2.79% |
$523K - $629K
|
198K
$14.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-6.38K- 14.25% |
$588K - $707K
|
38.4K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.54K- 6.48% |
$603K - $725K
|
94.4K
$6.98M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.99K- 50.13% |
$644K - $774K
|
6.95K
$514K
|
|
|
Oct 07, 2024
Q3 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-7.08K- 35.25% |
$652K - $784K
|
13K
$961K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.68K- 14.06% |
$799K - $961K
|
53K
$3.92M
|