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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
5.07KNew |
$270K - $424K
|
5.07K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
4.95KNew |
$264K - $414K
|
4.95K
$481K
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
4.64K+ 69.12% |
$247K - $388K
|
11.4K
$1.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
4.57KNew |
$243K - $382K
|
4.57K
$443K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.54K+ 102.25% |
$242K - $380K
|
8.98K
$871K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.29K+ 18.63% |
$228K - $359K
|
27.3K
$2.65M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
4.17KNew |
$222K - $349K
|
4.17K
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
4.14KNew |
$220K - $346K
|
4.14K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
4.01K+ 19.49% |
$213K - $335K
|
24.6K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.93KNew |
$209K - $328K
|
3.93K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.92K+ 2.29% |
$209K - $328K
|
175K
$17M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.88K+ 1.43% |
$207K - $325K
|
276K
$26.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.88K+ 65.43% |
$206K - $324K
|
9.8K
$951K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.85K+ 828.82% |
$205K - $322K
|
4.32K
$419K
|
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.8K+ 63.33% |
$202K - $318K
|
9.8K
$951K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.78KNew |
$201K - $316K
|
3.78K
$367K
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3.7K+ 18.93% |
$197K - $309K
|
23.3K
$2.26M
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
BUY
|
- |
3.68K+ 7.94% |
$196K - $307K
|
50K
$4.85M
|
|
|
Nov 08, 2022
Q3 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
3.67K+ 10.87% |
$195K - $307K
|
37.4K
$3.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
3.56K+ 5.16% |
$189K - $297K
|
72.5K
$7.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.35K+ 14.71% |
$178K - $280K
|
26.1K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.28K+ 1.03% |
$175K - $274K
|
322K
$31.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
3.13K+ 22.25% |
$167K - $262K
|
17.2K
$1.67M
|
|
|
Oct 26, 2022
Q3 2022
|
Kwmg, LLC
|
BUY
|
- |
3.1K+ 6.62% |
$165K - $260K
|
50K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.09K+ 52.04% |
$164K - $258K
|
9.02K
$875K
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
2.8K+ 31.82% |
$149K - $234K
|
11.6K
$1.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.77K+ 5.25% |
$147K - $231K
|
55.5K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.73K+ 15.3% |
$145K - $228K
|
20.6K
$1.99M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.65K+ 1.54% |
$141K - $222K
|
175K
$17M
|
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
2.63K+ 36.36% |
$140K - $220K
|
9.85K
$956K
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.49K+ 53.64% |
$133K - $208K
|
7.14K
$692K
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.46K+ 9.55% |
$131K - $206K
|
28.2K
$2.74M
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
BUY
|
- |
2.39K+ 27.1% |
$127K - $200K
|
11.2K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.34K+ 37.57% |
$125K - $196K
|
8.57K
$832K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.29K+ 2.99% |
$122K - $191K
|
78.9K
$7.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
2.27K+ 13.64% |
$121K - $190K
|
18.9K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.26K+ 33.56% |
$120K - $189K
|
9.01K
$874K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.11K+ 11.1% |
$112K - $176K
|
21.1K
$2.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2K+ 10.98% |
$106K - $167K
|
20.2K
$1.96M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.98K+ 7.66% |
$106K - $166K
|
27.9K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.92K+ 1.74% |
$102K - $160K
|
112K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.92K+ 1.74% |
$102K - $160K
|
112K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.73K+ 6.3% |
$91.9K - $144K
|
29.1K
$2.83M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.7K+ 17.34% |
$90.3K - $142K
|
11.5K
$1.11M
|
|
|
Oct 19, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.57K+ 12.4% |
$83.8K - $132K
|
14.3K
$1.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.56K+ 14.15% |
$82.9K - $130K
|
12.6K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.56K+ 1.59% |
$82.8K - $130K
|
99.4K
$9.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.49K+ 6.48% |
$79.1K - $124K
|
24.4K
$2.37M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.45K+ 5.44% |
$77K - $121K
|
28K
$2.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.43K+ 9.7% |
$75.9K - $119K
|
16.1K
$1.56M
|