Purchases and Sales Made in Q2 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.67MNew |
$118M - $152M
|
1.67M
$146M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.4M+ 10.81% |
$99.1M - $127M
|
14.4M
$1.26B
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.16MNew |
$82.4M - $106M
|
1.16M
$102M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.09MNew |
$77.1M - $99.2M
|
1.09M
$95.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
919K+ 30.41% |
$65M - $83.6M
|
3.94M
$345M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
919K+ 30.41% |
$65M - $83.6M
|
3.94M
$345M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
909K+ 11.3% |
$64.3M - $82.7M
|
8.95M
$784M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
699K+ 53.29% |
$49.4M - $63.6M
|
2.01M
$176M
|
|
|
Aug 12, 2022
Q2 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
508K+ 9.7% |
$36M - $46.2M
|
5.75M
$503M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
454KNew |
$32.1M - $41.3M
|
454K
$39.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
423KNew |
$30M - $38.5M
|
423K
$37.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
372KNew |
$26.3M - $33.9M
|
372K
$32.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
295K+ 138.73% |
$20.9M - $26.9M
|
508K
$44.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
275KNew |
$19.5M - $25M
|
275K
$24.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
252KNew |
$17.8M - $22.9M
|
252K
$22.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
183K+ 42.4% |
$13M - $16.7M
|
616K
$53.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
156KNew |
$11.1M - $14.2M
|
156K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
145K+ 99.86% |
$10.3M - $13.2M
|
290K
$25.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
126KNew |
$8.9M - $11.4M
|
126K
$11M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
116KNew |
$8.2M - $10.5M
|
116K
$10.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
100K+ 25.02% |
$7.09M - $9.11M
|
500K
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
100KNew |
$7.08M - $9.1M
|
100K
$8.75M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
99.7KNew |
$7.05M - $9.07M
|
99.7K
$8.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
98.4KNew |
$6.96M - $8.95M
|
98.4K
$8.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
96.6K+ 154.21% |
$6.83M - $8.79M
|
159K
$13.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
89K+ 302.12% |
$6.3M - $8.1M
|
118K
$10.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
84.2K+ 95.63% |
$5.96M - $7.66M
|
172K
$15.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
81.1KNew |
$5.74M - $7.38M
|
81.1K
$7.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
79.7KNew |
$5.64M - $7.25M
|
79.7K
$6.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
78.4K+ 82.11% |
$5.55M - $7.14M
|
174K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
74.1K+ 10.93% |
$5.24M - $6.74M
|
752K
$65.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
69.5K+ 198.09% |
$4.91M - $6.32M
|
105K
$9.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
68K+ 21.58% |
$4.81M - $6.19M
|
383K
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.8K+ 8.93% |
$4.59M - $5.9M
|
791K
$69.2M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
63.7KNew |
$4.51M - $5.8M
|
63.7K
$5.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
63.2K+ 0.26% |
$4.47M - $5.75M
|
24.7M
$2.16B
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
58K+ 943.43% |
$4.1M - $5.27M
|
64.1K
$5.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
55.7K+ 24.48% |
$3.94M - $5.07M
|
283K
$24.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
54.9K+ 50.9% |
$3.88M - $4.99M
|
163K
$14.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
52.7KNew |
$3.73M - $4.8M
|
52.7K
$4.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
51.7K+ 58.04% |
$3.66M - $4.7M
|
141K
$12.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
50.3K+ 20.53% |
$3.56M - $4.58M
|
295K
$25.9M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.6KNew |
$3.44M - $4.42M
|
48.6K
$4.25M
|
|
|
Jul 12, 2022
Q2 2022
|
Kwmg, LLC
|
BUY
|
- |
46.9KNew |
$3.32M - $4.26M
|
46.9K
$4.1M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
46.4K+ 178.46% |
$3.28M - $4.22M
|
72.4K
$6.34M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
45.5K+ 8.26% |
$3.22M - $4.14M
|
597K
$52.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
45K+ 91.23% |
$3.18M - $4.09M
|
94.3K
$8.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
42.8KNew |
$3.03M - $3.89M
|
42.8K
$3.75M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
38.3K+ 14.37% |
$2.71M - $3.49M
|
305K
$26.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
38.1KNew |
$2.69M - $3.46M
|
38.1K
$3.33M
|