Purchases and Sales Made in Q3 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.3MNew |
$1.08B - $1.25B
|
13.3M
$1.29B
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.19MNew |
$342M - $395M
|
4.19M
$407M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.98MNew |
$162M - $187M
|
1.98M
$192M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.22MNew |
$99.4M - $115M
|
1.22M
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.22MNew |
$99.3M - $115M
|
1.22M
$118M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.16MNew |
$94.2M - $109M
|
1.16M
$112M
|
|
|
Nov 12, 2021
Q3 2021
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
940KNew |
$76.7M - $88.5M
|
940K
$91.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
617KNew |
$50.3M - $58.1M
|
617K
$59.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
BUY
|
- |
491KNew |
$40.1M - $46.2M
|
491K
$47.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
435KNew |
$35.5M - $41M
|
435K
$42.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
377K+ 3696.15% |
$30.8M - $35.5M
|
388K
$37.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
319K+ 19.23% |
$26M - $30M
|
1.98M
$192M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
315K+ 1.3% |
$25.7M - $29.6M
|
24.5M
$2.38B
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
278K+ 88.3% |
$22.7M - $26.2M
|
594K
$57.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
262K+ 216.24% |
$21.4M - $24.7M
|
383K
$37.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
255KNew |
$20.8M - $24M
|
255K
$24.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
241K+ 10.94% |
$19.7M - $22.7M
|
2.45M
$237M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
222K+ 1044.63% |
$18.1M - $20.9M
|
244K
$23.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
182K+ 1.15% |
$14.8M - $17.1M
|
16M
$1.55B
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
178KNew |
$14.5M - $16.7M
|
178K
$17.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
175K+ 41.68% |
$14.3M - $16.5M
|
595K
$57.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
174K+ 716.71% |
$14.2M - $16.4M
|
199K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
168K+ 5.16% |
$13.7M - $15.8M
|
3.43M
$332M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
161K+ 13.38% |
$13.1M - $15.1M
|
1.36M
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
152K+ 493.48% |
$12.4M - $14.3M
|
183K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
150K+ 34.05% |
$12.2M - $14.1M
|
590K
$57.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
137KNew |
$11.2M - $12.9M
|
137K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
122K+ 5.83% |
$9.99M - $11.5M
|
2.22M
$216M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
120KNew |
$9.75M - $11.2M
|
120K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 1.34% |
$8.48M - $9.79M
|
7.89M
$765M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
98.8K+ 4.32% |
$8.06M - $9.3M
|
2.39M
$231M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
97.6KNew |
$7.96M - $9.18M
|
97.6K
$9.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
93K+ 10.56% |
$7.58M - $8.75M
|
974K
$94.5M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
91.4K+ 14.26% |
$7.46M - $8.6M
|
732K
$71M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
86.4K+ 30.99% |
$7.05M - $8.13M
|
365K
$35.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
81.4K+ 144.33% |
$6.64M - $7.66M
|
138K
$13.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
78.1KNew |
$6.37M - $7.35M
|
78.1K
$7.58M
|
|
|
Aug 16, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
69.4KNew |
$5.66M - $6.53M
|
69.4K
$6.74M
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
66.2K+ 502.86% |
$5.4M - $6.23M
|
79.4K
$7.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
66KNew |
$5.38M - $6.21M
|
66K
$6.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
64.9KNew |
$5.29M - $6.11M
|
64.9K
$6.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
64.7KNew |
$5.27M - $6.09M
|
64.7K
$6.27M
|
|
|
Oct 26, 2021
Q3 2021
|
Ccm Investment Advisers LLC
|
BUY
|
- |
62.7KNew |
$5.11M - $5.9M
|
62.7K
$6.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
62K+ 14.82% |
$5.06M - $5.83M
|
480K
$46.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
59.1KNew |
$4.82M - $5.56M
|
59.1K
$5.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
58.4KNew |
$4.76M - $5.5M
|
58.4K
$5.66M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
55.5K+ 169.72% |
$4.53M - $5.22M
|
88.2K
$8.56M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.6KNew |
$3.8M - $4.39M
|
46.6K
$4.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
45.6KNew |
$3.72M - $4.29M
|
45.6K
$4.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
45.1KNew |
$3.68M - $4.25M
|
45.1K
$4.38M
|