Purchases and Sales Made in Q1 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-32.4K- 2.92% |
$2.8M - $3.76M
|
1.07M
$94.1M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-32.6K- 35.73% |
$2.82M - $3.78M
|
58.7K
$5.13M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.9K- 13.93% |
$2.84M - $3.82M
|
203K
$17.8M
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-33.7KClosed |
$2.91M - $3.9M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-34.3K- 89.41% |
$2.96M - $3.98M
|
4.06K
$356K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-35K- 14.65% |
$3.02M - $4.06M
|
204K
$17.9M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-37.2K- 1.09% |
$3.21M - $4.31M
|
3.36M
$294M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.3K- 43.04% |
$3.22M - $4.32M
|
49.3K
$4.32M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-37.4K- 13.23% |
$3.23M - $4.34M
|
245K
$21.5M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-43.2K- 48.98% |
$3.73M - $5.01M
|
45K
$3.94M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44.1K- 80.66% |
$3.81M - $5.12M
|
10.6K
$926K
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-45.8KClosed |
$3.96M - $5.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-46K- 25.46% |
$3.97M - $5.34M
|
135K
$11.8M
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-46.8K- 16.44% |
$4.04M - $5.42M
|
238K
$20.8M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47.2KClosed |
$4.08M - $5.48M
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-47.2K- 15.81% |
$4.08M - $5.48M
|
251K
$22M
|
|
Apr 19, 2022
Q1 2022
|
Kwmg, LLC
|
SELL
|
- |
-51.8KClosed |
$4.47M - $6.01M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-52.7K- 9.06% |
$4.55M - $6.11M
|
529K
$46.3M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-57.8KClosed |
$4.99M - $6.7M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-61.9KClosed |
$5.35M - $7.19M
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64.2K- 27.94% |
$5.54M - $7.44M
|
165K
$14.5M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-64.3KClosed |
$5.56M - $7.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.4K- 81.52% |
$5.73M - $7.7M
|
15K
$1.32M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.4K- 81.52% |
$5.73M - $7.7M
|
15K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-68.3K- 91.75% |
$5.9M - $7.93M
|
6.14K
$538K
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-71K- 14.11% |
$6.13M - $8.24M
|
432K
$37.9M
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-75.6KClosed |
$6.53M - $8.77M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-75.7K- 88.85% |
$6.54M - $8.79M
|
9.51K
$832K
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-77.3K- 72.62% |
$6.68M - $8.97M
|
29.2K
$2.55M
|
|
Apr 28, 2022
Q1 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-78KClosed |
$6.74M - $9.05M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-80.6KClosed |
$6.96M - $9.35M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-80.6KClosed |
$6.96M - $9.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-81.5K- 10.74% |
$7.04M - $9.46M
|
678K
$59.3M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-82.9K- 80.38% |
$7.16M - $9.62M
|
20.2K
$1.77M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-83.7KClosed |
$7.23M - $9.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89K- 8.42% |
$7.69M - $10.3M
|
969K
$84.8M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-95.9KClosed |
$8.28M - $11.1M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-101KClosed |
$8.7M - $11.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-101K- 30.69% |
$8.7M - $11.7M
|
228K
$19.9M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 82.61% |
$9.83M - $13.2M
|
24K
$2.1M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 5.07% |
$10.3M - $13.9M
|
2.24M
$196M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-121K- 20.28% |
$10.5M - $14M
|
476K
$41.6M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-122KClosed |
$10.5M - $14.1M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-122KClosed |
$10.5M - $14.2M
|
0
$0
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-123K- 11.91% |
$10.7M - $14.3M
|
913K
$79.9M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-123K- 11.91% |
$10.7M - $14.3M
|
913K
$79.9M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-124K- 42.15% |
$10.7M - $14.3M
|
169K
$14.8M
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-128KClosed |
$11.1M - $14.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-146K- 26.68% |
$12.6M - $17M
|
402K
$35.2M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-156K- 50.66% |
$13.5M - $18.1M
|
152K
$13.3M
|