Purchases and Sales Made in Q4 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.77K- 3.26% |
$180K - $240K
|
82K
$7.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.21K- 18.13% |
$209K - $278K
|
14.5K
$1.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-3.23K- 16.95% |
$211K - $280K
|
15.8K
$1.52M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-3.28K- 10.19% |
$214K - $285K
|
28.9K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.29K- 48.21% |
$215K - $286K
|
3.53K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.38K- 10.75% |
$220K - $293K
|
28K
$2.7M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.47K- 1.88% |
$226K - $301K
|
181K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.53K- 12.43% |
$231K - $307K
|
24.9K
$2.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.7K- 19.76% |
$242K - $321K
|
15K
$1.45M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-3.78K- 3.33% |
$246K - $328K
|
110K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-3.95K- 24.79% |
$258K - $343K
|
12K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.18K- 0.64% |
$273K - $363K
|
649K
$62.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-4.35K- 4.76% |
$284K - $378K
|
87K
$8.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.55K- 26.59% |
$297K - $395K
|
12.6K
$1.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.75K- 8.05% |
$310K - $412K
|
54.3K
$5.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.77K- 4.28% |
$311K - $414K
|
106K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.36K- 37.11% |
$350K - $465K
|
9.08K
$875K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-5.6K- 8.2% |
$366K - $486K
|
62.7K
$6.05M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.63K- 50.42% |
$367K - $488K
|
5.53K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-5.85K- 30.54% |
$382K - $508K
|
13.3K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.94K- 63.3% |
$388K - $516K
|
3.45K
$332K
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-6.12K- 7.32% |
$399K - $531K
|
77.5K
$7.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.4K- 13.5% |
$418K - $555K
|
41K
$3.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.46K- 23.23% |
$422K - $561K
|
21.4K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.5K- 26.75% |
$424K - $564K
|
17.8K
$1.72M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-6.65K- 4.24% |
$434K - $577K
|
150K
$14.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-6.83K- 59.19% |
$446K - $593K
|
4.71K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.95K- 12.13% |
$453K - $603K
|
50.3K
$4.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-7.02K- 44.85% |
$458K - $609K
|
8.63K
$831K
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-7.49K- 64.78% |
$488K - $650K
|
4.07K
$392K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.61K- 22.73% |
$496K - $660K
|
25.9K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-7.76K- 49.87% |
$506K - $673K
|
7.8K
$752K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.4K- 4.56% |
$548K - $729K
|
176K
$16.9M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.4K- 4.56% |
$548K - $729K
|
176K
$16.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8.65K- 72.91% |
$565K - $751K
|
3.22K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-8.98K- 24.42% |
$586K - $779K
|
27.8K
$2.68M
|
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-9.3K- 78.81% |
$607K - $807K
|
2.5K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.37K- 82.27% |
$611K - $813K
|
2.02K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10K- 71.27% |
$654K - $870K
|
4.04K
$389K
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-10K- 6.75% |
$655K - $871K
|
139K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.1K- 66.08% |
$661K - $879K
|
5.2K
$501K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.7K- 32.35% |
$695K - $925K
|
22.3K
$2.15M
|
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-10.8K- 7.36% |
$706K - $939K
|
136K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-11.1K- 78.72% |
$724K - $963K
|
3K
$289K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.5K- 18.39% |
$753K - $1M
|
51.2K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.2K- 1.09% |
$795K - $1.06M
|
1.1M
$106M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 48.66% |
$818K - $1.09M
|
13.2K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.5K- 78.55% |
$819K - $1.09M
|
3.43K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13K- 40.74% |
$849K - $1.13M
|
18.9K
$1.82M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 14.97% |
$854K - $1.14M
|
74.4K
$7.17M
|