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 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.62K+ 94.59% |
$333K - $401K
|
7.45K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.5K+ 50.06% |
$322K - $388K
|
10.5K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.4K+ 12.05% |
$313K - $376K
|
31.6K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.35K+ 8.97% |
$309K - $371K
|
40.7K
$3.91M
|
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
BUY
|
- |
3.35KNew |
$308K - $371K
|
3.35K
$322K
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
3.31KNew |
$305K - $367K
|
3.31K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.27KNew |
$301K - $362K
|
3.27K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.19K+ 14.38% |
$294K - $353K
|
25.4K
$2.44M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.16K+ 14.86% |
$291K - $349K
|
24.4K
$2.35M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
3.14K+ 7.28% |
$289K - $347K
|
46.2K
$4.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.01K+ 18.34% |
$277K - $333K
|
19.4K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.92KNew |
$269K - $324K
|
2.92K
$281K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.89K+ 4.22% |
$267K - $321K
|
71.5K
$6.88M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.82K+ 6.57% |
$259K - $312K
|
45.7K
$4.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.79KNew |
$257K - $309K
|
2.79K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.79K+ 86.94% |
$257K - $309K
|
6K
$577K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.72KNew |
$251K - $301K
|
2.72K
$262K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 0.46% |
$249K - $299K
|
592K
$56.9M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.62K+ 3.54% |
$242K - $291K
|
76.8K
$7.38M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
2.61K+ 86.18% |
$240K - $289K
|
5.63K
$541K
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
2.54K+ 5.3% |
$234K - $282K
|
50.5K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.53K+ 9.95% |
$233K - $280K
|
27.9K
$2.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.52KNew |
$232K - $279K
|
2.52K
$242K
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.5KNew |
$230K - $277K
|
2.5K
$240K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
2.49KNew |
$229K - $275K
|
2.49K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.48K+ 4.53% |
$228K - $275K
|
57.2K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.45K+ 3.13% |
$225K - $271K
|
80.7K
$7.76M
|
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.37K+ 45.95% |
$218K - $263K
|
7.53K
$724K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.37KNew |
$218K - $262K
|
2.37K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.33K+ 4.8% |
$215K - $258K
|
50.9K
$4.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
2.27KNew |
$209K - $252K
|
2.27K
$219K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.26K+ 42.19% |
$208K - $250K
|
7.62K
$732K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.25K+ 5.32% |
$208K - $250K
|
44.6K
$4.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.21K+ 4.45% |
$204K - $245K
|
52K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.2K+ 50.37% |
$203K - $244K
|
6.57K
$632K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.2KNew |
$202K - $243K
|
2.2K
$211K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.19K+ 43.71% |
$201K - $242K
|
7.19K
$691K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.16K+ 7.57% |
$199K - $240K
|
30.7K
$2.96M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.11K+ 4214.0% |
$194K - $233K
|
2.16K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.08KNew |
$192K - $231K
|
2.08K
$200K
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.06KNew |
$190K - $228K
|
2.06K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 101.85% |
$187K - $225K
|
4.03K
$388K
|
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2K+ 9.51% |
$184K - $222K
|
23K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.98KNew |
$183K - $220K
|
1.98K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.92K+ 7.68% |
$177K - $213K
|
26.9K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.92KNew |
$176K - $212K
|
1.92K
$184K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.91KNew |
$176K - $212K
|
1.91K
$184K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.91K+ 5.43% |
$176K - $212K
|
37.1K
$3.57M
|
|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
BUY
|
- |
1.9KNew |
$175K - $210K
|
1.9K
$183K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.88KNew |
$173K - $208K
|
1.88K
$181K
|