Purchases and Sales Made in Q3 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-36.9K- 14.61% |
$1.96M - $3.08M
|
215K
$20.9M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-45KClosed |
$2.4M - $3.76M
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-45.2K- 7.57% |
$2.4M - $3.78M
|
552K
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-56K- 62.89% |
$2.98M - $4.68M
|
33.1K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-66.1K- 38.01% |
$3.52M - $5.53M
|
108K
$10.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-69.9K- 55.6% |
$3.72M - $5.85M
|
55.8K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-83K- 42.9% |
$4.42M - $6.94M
|
110K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-89.4K- 50.72% |
$4.76M - $7.48M
|
86.9K
$8.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-90.9K- 54.61% |
$4.84M - $7.6M
|
75.6K
$7.33M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-91.5K- 87.57% |
$4.87M - $7.65M
|
13K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-110K- 26.03% |
$5.87M - $9.22M
|
313K
$30.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-113K- 95.04% |
$5.99M - $9.41M
|
5.88K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 3.25% |
$6.81M - $10.7M
|
3.81M
$370M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-131K- 11.26% |
$6.98M - $11M
|
1.03M
$100M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-149K- 2.99% |
$7.91M - $12.4M
|
4.82M
$468M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151K- 39.08% |
$8.05M - $12.7M
|
236K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-194K- 3.04% |
$10.3M - $16.2M
|
6.19M
$600M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-225K- 30.6% |
$12M - $18.8M
|
511K
$49.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-227K- 10.49% |
$12.1M - $19M
|
1.94M
$188M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-229K- 78.95% |
$12.2M - $19.1M
|
61.1K
$5.92M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-256K- 83.98% |
$13.6M - $21.4M
|
48.8K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-277K- 64.03% |
$14.8M - $23.2M
|
156K
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-280K- 25.69% |
$14.9M - $23.4M
|
810K
$78.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-389K- 44.61% |
$20.7M - $32.5M
|
483K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-405K- 20.13% |
$21.5M - $33.8M
|
1.61M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-765K- 5.62% |
$40.7M - $63.9M
|
12.9M
$1.25B
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.03M- 62.79% |
$54.7M - $85.9M
|
609K
$59.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.13M- 65.43% |
$60M - $94.3M
|
596K
$57.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.18M- 4.79% |
$62.9M - $98.8M
|
23.5M
$2.28B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.61M- 17.94% |
$85.5M - $134M
|
7.35M
$713M
|
|
|
Feb 17, 2023
Q3 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-5.15M- 47.17% |
$274M - $431M
|
5.77M
$560M
|