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 15, 2023
Q1 2023
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
7.5KNew |
$389K - $543K
|
7.5K
$728K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$384K - $536K
|
7.4K
$718K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
7K+ 5.17% |
$363K - $507K
|
142K
$13.8M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.83K+ 54.01% |
$355K - $495K
|
19.5K
$1.89M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.82K+ 11.52% |
$354K - $494K
|
66K
$6.4M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
6.51K+ 61.06% |
$337K - $471K
|
17.2K
$1.66M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
6.51K+ 61.06% |
$337K - $471K
|
17.2K
$1.66M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.14KNew |
$319K - $445K
|
6.14K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.11KNew |
$317K - $443K
|
6.11K
$593K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
6.06K+ 33.29% |
$314K - $439K
|
24.3K
$2.36M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
6.04K+ 81.54% |
$313K - $438K
|
13.4K
$1.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.89K+ 17.04% |
$305K - $426K
|
40.4K
$3.92M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.7KNew |
$296K - $413K
|
5.7K
$553K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.59K+ 7.3% |
$290K - $405K
|
82.1K
$7.97M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.51KNew |
$286K - $399K
|
5.51K
$535K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.49K+ 47.81% |
$285K - $398K
|
17K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.48K+ 2.38% |
$285K - $397K
|
236K
$22.9M
|
|
|
May 10, 2023
Q1 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
5.45KNew |
$283K - $395K
|
5.45K
$529K
|
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
5.16K+ 69.26% |
$268K - $374K
|
12.6K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.15K+ 9.86% |
$267K - $373K
|
57.3K
$5.56M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.87KNew |
$253K - $353K
|
4.87K
$472K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
4.86K+ 119.72% |
$252K - $352K
|
8.91K
$865K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.85KNew |
$251K - $351K
|
4.85K
$470K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.83K+ 6.6% |
$250K - $350K
|
78K
$7.56M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
4.51K+ 55.7% |
$234K - $327K
|
12.6K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.35K+ 4.37% |
$226K - $315K
|
104K
$10.1M
|
|
|
May 10, 2023
Q1 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
4.26KNew |
$221K - $309K
|
4.26K
$414K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.2KNew |
$218K - $304K
|
4.2K
$407K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.16K+ 5.06% |
$216K - $302K
|
86.4K
$8.38M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
4.1KNew |
$213K - $297K
|
4.1K
$398K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
4.08KNew |
$212K - $296K
|
4.08K
$396K
|
|
|
May 05, 2023
Q1 2023
|
Mengis Capital Management, Inc.
|
BUY
|
- |
4.05KNew |
$210K - $293K
|
4.05K
$393K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4.02KNew |
$209K - $291K
|
4.02K
$390K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.01K+ 2.05% |
$208K - $290K
|
200K
$19.4M
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$208K - $290K
|
4K
$388K
|
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
4KNew |
$208K - $290K
|
4K
$388K
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
4KNew |
$208K - $290K
|
4K
$388K
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
3.98K+ 64.52% |
$207K - $289K
|
10.2K
$985K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.92KNew |
$203K - $284K
|
3.92K
$380K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.92KNew |
$203K - $284K
|
3.92K
$380K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.89KNew |
$202K - $282K
|
3.89K
$377K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.86K+ 1.82% |
$200K - $280K
|
216K
$21M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.85K+ 7.38% |
$200K - $279K
|
56K
$5.43M
|
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3.76KNew |
$195K - $273K
|
3.76K
$365K
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
3.74KNew |
$194K - $271K
|
3.74K
$363K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.73KNew |
$193K - $270K
|
3.73K
$361K
|
|
|
May 04, 2023
Q1 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.7K+ 37.76% |
$192K - $268K
|
13.5K
$1.31M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
3.67KNew |
$190K - $266K
|
3.67K
$356K
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
3.62KNew |
$188K - $262K
|
3.62K
$351K
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
BUY
|
- |
3.61KNew |
$187K - $262K
|
3.61K
$351K
|