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 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.16K- 8.28% |
$174K - $211K
|
35K
$3.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-3.2K- 23.7% |
$176K - $214K
|
10.3K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.39K- 24.33% |
$187K - $227K
|
10.5K
$923K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.43K- 3.01% |
$189K - $229K
|
110K
$9.66M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.59K- 3.07% |
$198K - $240K
|
113K
$9.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.61K- 42.63% |
$199K - $241K
|
4.86K
$425K
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-3.68K- 6.63% |
$203K - $246K
|
51.8K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-3.91K- 4.9% |
$216K - $262K
|
76K
$6.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.1K- 5.85% |
$226K - $274K
|
65.9K
$5.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-4.13K- 13.7% |
$227K - $276K
|
26K
$2.28M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 31.8% |
$232K - $281K
|
9.02K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.43K- 24.32% |
$244K - $296K
|
13.8K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5K- 1.79% |
$276K - $334K
|
275K
$24M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-5.86K- 4.9% |
$323K - $392K
|
114K
$9.96M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-5.94K- 20.75% |
$328K - $397K
|
22.7K
$1.99M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.99K- 10.97% |
$330K - $401K
|
48.6K
$4.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.19K- 4.9% |
$341K - $414K
|
120K
$10.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6.31K- 11.06% |
$348K - $422K
|
50.7K
$4.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.79K- 8.99% |
$374K - $454K
|
68.7K
$6.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.96K- 27.02% |
$384K - $466K
|
18.8K
$1.65M
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-7K- 50.0% |
$386K - $468K
|
7K
$613K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-7.02K- 68.03% |
$387K - $469K
|
3.3K
$289K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.47K- 9.1% |
$412K - $500K
|
74.6K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-7.5KClosed |
$413K - $502K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.59K- 19.87% |
$419K - $508K
|
30.6K
$2.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.76K- 35.59% |
$428K - $519K
|
14.1K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.82K- 11.87% |
$431K - $523K
|
58K
$5.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-8.05K- 19.35% |
$444K - $538K
|
33.5K
$2.94M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.1K- 6.61% |
$446K - $542K
|
114K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.55K- 49.44% |
$471K - $572K
|
8.74K
$765K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.66K- 24.56% |
$477K - $579K
|
26.6K
$2.33M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-8.72K- 31.63% |
$481K - $583K
|
18.8K
$1.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.38K- 4.34% |
$517K - $627K
|
207K
$18.1M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-10K- 15.91% |
$553K - $671K
|
53K
$4.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.2K- 23.66% |
$561K - $680K
|
32.8K
$2.87M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.2K- 8.55% |
$565K - $685K
|
110K
$9.59M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.6K- 4.29% |
$587K - $712K
|
238K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.8K- 6.14% |
$597K - $724K
|
166K
$14.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-11.4K- 27.79% |
$628K - $762K
|
29.6K
$2.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-11.6K- 18.92% |
$640K - $777K
|
49.8K
$4.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.8K- 76.61% |
$650K - $789K
|
3.6K
$315K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12K- 9.14% |
$660K - $801K
|
119K
$10.4M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-12.5K- 56.17% |
$686K - $833K
|
9.72K
$851K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-12.9K- 5.73% |
$709K - $861K
|
212K
$18.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13K- 22.88% |
$716K - $869K
|
43.8K
$3.83M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.1K- 6.37% |
$723K - $877K
|
193K
$16.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.2K- 99.46% |
$727K - $883K
|
72
$6.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14K- 3.54% |
$769K - $934K
|
381K
$33.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14K- 11.35% |
$773K - $938K
|
110K
$9.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.6K- 82.5% |
$859K - $1.04M
|
3.31K
$289K
|