Purchases and Sales Made in Q2 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.84K+ 33.12% |
$267K - $324K
|
19.5K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4.75K+ 23.65% |
$262K - $318K
|
24.8K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$393K
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
BUY
|
- |
4.49KNew |
$247K - $300K
|
4.49K
$393K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.37K+ 109.82% |
$241K - $292K
|
8.35K
$731K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.35KNew |
$239K - $291K
|
4.35K
$380K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4K+ 121.77% |
$220K - $268K
|
7.29K
$638K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4K+ 121.77% |
$220K - $268K
|
7.29K
$638K
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
3.76K+ 2.49% |
$207K - $251K
|
154K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3.71KNew |
$205K - $248K
|
3.71K
$325K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.6KNew |
$198K - $241K
|
3.6K
$315K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.59KNew |
$198K - $240K
|
3.59K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.56KNew |
$196K - $238K
|
3.56K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
3.25K+ 4.2% |
$179K - $218K
|
80.7K
$7.06M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
2.7K+ 4.66% |
$149K - $180K
|
60.5K
$5.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.58K+ 1.29% |
$142K - $172K
|
202K
$17.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.43K+ 3.11% |
$134K - $162K
|
80.4K
$7.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.16K+ 6.15% |
$119K - $145K
|
37.3K
$3.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.14K+ 78.08% |
$118K - $143K
|
4.88K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.09K+ 0.82% |
$115K - $140K
|
257K
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.04K+ 7.08% |
$113K - $137K
|
30.9K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.03K+ 0.24% |
$112K - $136K
|
836K
$73.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2K+ 10.08% |
$110K - $134K
|
21.9K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.99K+ 2.63% |
$109K - $133K
|
77.3K
$6.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.96K+ 12.2% |
$108K - $131K
|
18.1K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.94K+ 11.54% |
$107K - $129K
|
18.7K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.8K+ 3.78% |
$99.2K - $120K
|
49.4K
$4.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.75K+ 6.29% |
$96.6K - $117K
|
29.6K
$2.59M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.49K+ 11.79% |
$82K - $99.5K
|
14.1K
$1.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.4K+ 7.03% |
$77.2K - $93.6K
|
21.3K
$1.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.31K+ 2.29% |
$72.4K - $87.9K
|
58.7K
$5.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
1.29K+ 7.87% |
$71.3K - $86.5K
|
17.7K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.19K+ 10.39% |
$65.5K - $79.5K
|
12.6K
$1.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.19K+ 22.44% |
$65.5K - $79.5K
|
6.48K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.16K+ 712.27% |
$64K - $77.6K
|
1.32K
$116K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$62.2K - $75.4K
|
1.13K
$98.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.04K+ 16.94% |
$57K - $69.2K
|
7.14K
$625K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.03K+ 3.18% |
$57K - $69.2K
|
33.6K
$2.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.01K+ 0.87% |
$55.9K - $67.8K
|
117K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.01K+ 18.21% |
$55.5K - $67.3K
|
6.53K
$572K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
960+ 9.38% |
$52.9K - $64.2K
|
11.2K
$980K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
949+ 2.37% |
$52.3K - $63.5K
|
41K
$3.59M
|
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
915+ 9.9% |
$50.4K - $61.2K
|
10.2K
$889K
|
|
|
Jul 20, 2023
Q2 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
914+ 10.42% |
$50.4K - $61.1K
|
9.69K
$848K
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
904+ 2.25% |
$49.8K - $60.5K
|
41.2K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
823+ 93.31% |
$45.4K - $55K
|
1.71K
$149K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
769+ 19.62% |
$42.4K - $51.4K
|
4.69K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
706+ 1.96% |
$38.9K - $47.2K
|
36.7K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
690+ 2.4% |
$38K - $46.1K
|
29.4K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
684+ 22.01% |
$37.7K - $45.7K
|
3.79K
$332K
|