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 17, 2024
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
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17K- 22.37% |
$882K - $1.23M
|
59K
$8.38M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-17.2K- 31.28% |
$895K - $1.25M
|
37.9K
$5.38M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.4K- 58.98% |
$1.11M - $1.55M
|
14.9K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-22.7K- 8.17% |
$1.18M - $1.64M
|
255K
$36.2M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.6K- 3.42% |
$1.43M - $2M
|
778K
$111M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28.1K- 37.12% |
$1.46M - $2.04M
|
47.6K
$6.76M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-30.4K- 14.71% |
$1.58M - $2.21M
|
176K
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31K- 18.14% |
$1.61M - $2.24M
|
140K
$19.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-32.2K- 20.81% |
$1.67M - $2.33M
|
123K
$17.4M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-34K- 97.47% |
$1.76M - $2.46M
|
882
$125K
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-34.2K- 35.8% |
$1.78M - $2.48M
|
61.4K
$8.72M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-35.3K- 16.52% |
$1.83M - $2.55M
|
178K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.9K- 13.76% |
$1.86M - $2.6M
|
225K
$32M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.1K- 69.99% |
$2.03M - $2.84M
|
16.8K
$2.38M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-40.4K- 69.86% |
$2.09M - $2.93M
|
17.4K
$2.47M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.9K- 21.91% |
$2.23M - $3.11M
|
153K
$21.7M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-44.6K- 98.89% |
$2.31M - $3.23M
|
501
$71.1K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.9K- 21.32% |
$2.33M - $3.25M
|
166K
$23.5M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-46K- 8.52% |
$2.39M - $3.34M
|
495K
$70.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.4K- 2.24% |
$2.51M - $3.51M
|
2.11M
$300M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49.4K- 67.45% |
$2.56M - $3.58M
|
23.8K
$3.38M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60.4K- 3.79% |
$3.13M - $4.38M
|
1.53M
$218M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.6K- 13.6% |
$3.14M - $4.39M
|
385K
$54.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-62.9K- 53.82% |
$3.26M - $4.56M
|
54K
$7.67M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-64.7K- 7.44% |
$3.36M - $4.69M
|
805K
$114M
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
SELL
|
- |
-71.9K- 99.76% |
$3.73M - $5.21M
|
176
$25K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-72.4K- 89.53% |
$3.76M - $5.25M
|
8.47K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-74.9K- 15.96% |
$3.89M - $5.43M
|
395K
$56M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-76.9K- 95.88% |
$3.99M - $5.57M
|
3.3K
$469K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.1K- 21.76% |
$4.21M - $5.88M
|
292K
$41.4M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-102K- 24.41% |
$5.28M - $7.37M
|
315K
$44.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-106K- 36.51% |
$5.5M - $7.68M
|
184K
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-107K- 96.89% |
$5.55M - $7.75M
|
3.43K
$488K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 25.4% |
$5.86M - $8.19M
|
332K
$47.2M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-117K- 65.02% |
$6.08M - $8.5M
|
63.1K
$8.96M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-119K- 15.95% |
$6.16M - $8.6M
|
625K
$88.8M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-125K- 75.57% |
$6.46M - $9.02M
|
40.3K
$5.72M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-134K- 19.38% |
$6.95M - $9.71M
|
557K
$79.2M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 10.94% |
$11.2M - $15.6M
|
1.75M
$249M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 10.94% |
$11.2M - $15.6M
|
1.75M
$249M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-256K- 28.7% |
$13.3M - $18.5M
|
635K
$90.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-300K- 34.85% |
$15.6M - $21.8M
|
561K
$79.7M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-333K- 69.01% |
$17.3M - $24.1M
|
150K
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-361K- 57.28% |
$18.7M - $26.1M
|
269K
$38.2M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-376K- 95.3% |
$19.5M - $27.3M
|
18.6K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-414K- 94.05% |
$21.5M - $30M
|
26.2K
$3.73M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-520K- 19.82% |
$27M - $37.7M
|
2.1M
$299M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-611K- 14.31% |
$31.7M - $44.3M
|
3.66M
$520M
|
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
SELL
|
- |
-685K- 11.05% |
$35.5M - $49.6M
|
5.51M
$783M
|