Purchases and Sales Made in Q4 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.94K- 8.85% |
$240K - $287K
|
50.9K
$4.94M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.97K- 1.31% |
$241K - $288K
|
373K
$36.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.63K- 28.92% |
$273K - $326K
|
13.8K
$1.34M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-5.64K- 34.61% |
$273K - $327K
|
10.7K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
13 D Management LLC
New York, NY |
SELL
|
- |
-5.68K- 6.63% |
$276K - $330K
|
80K
$7.76M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.75K- 4.81% |
$279K - $333K
|
114K
$11M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.8K- 7.35% |
$281K - $336K
|
73.1K
$7.1M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.81K- 9.54% |
$282K - $337K
|
55.1K
$5.35M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.08K- 37.71% |
$295K - $353K
|
10K
$974K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.5K- 31.17% |
$315K - $377K
|
14.4K
$1.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.87K- 23.45% |
$333K - $399K
|
22.4K
$2.18M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-7.23K- 28.41% |
$350K - $419K
|
18.2K
$1.77M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-7.36K- 86.44% |
$357K - $427K
|
1.16K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-7.8K- 5.39% |
$378K - $452K
|
137K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.17K- 64.81% |
$396K - $474K
|
4.43K
$430K
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.18K- 59.93% |
$397K - $475K
|
5.47K
$531K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.33K- 3.24% |
$404K - $483K
|
249K
$24.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.39K- 19.39% |
$407K - $486K
|
34.8K
$3.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.82K- 7.4% |
$428K - $512K
|
110K
$10.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.2K- 4.15% |
$446K - $534K
|
212K
$20.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.21K- 31.17% |
$447K - $534K
|
20.3K
$1.97M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-9.29K- 46.59% |
$451K - $539K
|
10.7K
$1.03M
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-9.63K- 63.65% |
$467K - $558K
|
5.5K
$533K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-9.66K- 47.88% |
$469K - $560K
|
10.5K
$1.02M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.2K- 24.64% |
$497K - $594K
|
31.3K
$3.04M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.6K- 7.29% |
$515K - $616K
|
135K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-12.3K- 49.99% |
$596K - $712K
|
12.3K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.6K- 15.47% |
$613K - $734K
|
69.1K
$6.71M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.7K- 25.99% |
$615K - $736K
|
36.1K
$3.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.8K- 14.49% |
$621K - $743K
|
75.6K
$7.34M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-12.9K- 33.11% |
$624K - $747K
|
26K
$2.52M
|
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-13.8KClosed |
$669K - $800K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-14.3K- 43.85% |
$694K - $830K
|
18.3K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.3K- 15.15% |
$694K - $830K
|
80.2K
$7.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 73.96% |
$779K - $932K
|
5.66K
$549K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.3K- 8.04% |
$889K - $1.06M
|
210K
$20.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19K- 35.0% |
$920K - $1.1M
|
35.2K
$3.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-19.1K- 25.99% |
$928K - $1.11M
|
54.5K
$5.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19.5K- 25.72% |
$945K - $1.13M
|
56.3K
$5.46M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-21K- 17.32% |
$1.02M - $1.22M
|
100K
$9.73M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.6K- 22.01% |
$1.05M - $1.25M
|
76.5K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.8K- 70.25% |
$1.11M - $1.32M
|
9.65K
$937K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-24.3K- 43.74% |
$1.18M - $1.41M
|
31.2K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.2K- 56.78% |
$1.37M - $1.64M
|
21.5K
$2.08M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-31.7K- 28.67% |
$1.54M - $1.84M
|
78.8K
$7.65M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-34.2K- 36.63% |
$1.66M - $1.98M
|
59.2K
$5.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-34.5K- 88.5% |
$1.67M - $2M
|
4.48K
$435K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-36.5K- 41.19% |
$1.77M - $2.12M
|
52.1K
$5.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.7K- 0.99% |
$1.83M - $2.19M
|
3.78M
$366M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-41.8K- 70.22% |
$2.03M - $2.42M
|
17.7K
$1.72M
|