Purchases and Sales Made in Q1 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.96K- 15.99% |
$102K - $142K
|
10.3K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.97K- 24.17% |
$102K - $143K
|
6.18K
$878K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.03K- 25.11% |
$105K - $147K
|
6.05K
$859K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.17K- 35.25% |
$112K - $157K
|
3.98K
$565K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.29K- 5.26% |
$119K - $166K
|
41.2K
$5.86M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-2.34K- 18.82% |
$121K - $169K
|
10.1K
$1.43M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.36K- 7.0% |
$122K - $171K
|
31.4K
$4.45M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.38K- 60.25% |
$123K - $172K
|
1.57K
$223K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.5K- 19.91% |
$130K - $181K
|
10.1K
$1.43M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.74K- 22.46% |
$142K - $198K
|
9.45K
$1.34M
|
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.75K- 27.52% |
$143K - $199K
|
7.24K
$1.03M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.8K- 40.54% |
$145K - $203K
|
4.1K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.87K- 7.79% |
$149K - $208K
|
33.9K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.87K- 1.16% |
$149K - $208K
|
246K
$34.9M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.27K- 4.73% |
$170K - $237K
|
65.9K
$9.35M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.31K- 4.41% |
$172K - $240K
|
71.6K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.4K- 24.92% |
$176K - $246K
|
10.2K
$1.45M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.82K- 94.69% |
$198K - $276K
|
214
$30.4K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.84K- 1.83% |
$199K - $278K
|
206K
$29.2M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4K- 53.33% |
$208K - $290K
|
3.5K
$497K
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-4.38K- 28.2% |
$227K - $317K
|
11.2K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.68K- 3.41% |
$243K - $339K
|
132K
$18.8M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.7K- 49.42% |
$244K - $340K
|
4.81K
$683K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.75K- 7.72% |
$246K - $344K
|
56.8K
$8.06M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.84K- 10.12% |
$251K - $351K
|
43K
$6.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-5.1K- 35.64% |
$264K - $369K
|
9.2K
$1.31M
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-5.1K- 8.42% |
$265K - $370K
|
55.5K
$7.88M
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-5.29K- 15.59% |
$274K - $383K
|
28.6K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.86K- 0.6% |
$304K - $425K
|
972K
$138M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.15K- 40.16% |
$319K - $445K
|
9.16K
$1.3M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-6.66K- 28.85% |
$346K - $483K
|
16.4K
$2.33M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-6.75K- 21.72% |
$350K - $489K
|
24.3K
$3.45M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.15K- 7.29% |
$371K - $518K
|
91K
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-8K- 70.6% |
$415K - $579K
|
3.33K
$473K
|
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-8.46K- 15.53% |
$439K - $613K
|
46K
$6.54M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.94K- 6.61% |
$464K - $648K
|
126K
$17.9M
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-9.23K- 60.99% |
$479K - $668K
|
5.9K
$838K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10K- 3.15% |
$521K - $728K
|
309K
$43.8M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.1K- 5.85% |
$523K - $730K
|
162K
$23M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.2K- 45.85% |
$529K - $739K
|
12K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11K- 64.74% |
$572K - $799K
|
6.01K
$853K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.2K- 35.66% |
$579K - $809K
|
20.2K
$2.86M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.5K- 30.77% |
$594K - $830K
|
25.8K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.2K- 30.85% |
$632K - $883K
|
27.3K
$3.88M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.8K- 5.88% |
$663K - $926K
|
205K
$29.1M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.2K- 30.32% |
$684K - $956K
|
30.3K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.3K- 6.99% |
$691K - $965K
|
177K
$25.2M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 66.13% |
$698K - $975K
|
6.89K
$979K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.8K- 81.66% |
$873K - $1.22M
|
3.78K
$536K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-17K- 95.76% |
$881K - $1.23M
|
752
$107K
|