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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-42.1K- 26.49% |
$2.04M - $2.44M
|
117K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-44.4K- 77.07% |
$2.15M - $2.57M
|
13.2K
$1.28M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-45.2K- 98.91% |
$2.19M - $2.62M
|
500
$48.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-45.3K- 82.28% |
$2.2M - $2.63M
|
9.77K
$948K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-48.1K- 97.68% |
$2.33M - $2.79M
|
1.14K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.6K- 4.92% |
$2.45M - $2.93M
|
978K
$94.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-53.3K- 14.32% |
$2.58M - $3.09M
|
319K
$30.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56.3K- 92.2% |
$2.73M - $3.27M
|
4.76K
$462K
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-57.8K- 66.5% |
$2.8M - $3.35M
|
29.1K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.2K- 12.26% |
$2.82M - $3.38M
|
417K
$40.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-60.8K- 18.9% |
$2.95M - $3.53M
|
261K
$25.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-61K- 56.59% |
$2.96M - $3.54M
|
46.8K
$4.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-61.1K- 34.9% |
$2.96M - $3.54M
|
114K
$11.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-63K- 16.13% |
$3.05M - $3.65M
|
327K
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-63.7K- 32.01% |
$3.09M - $3.69M
|
135K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.5K- 12.82% |
$3.17M - $3.8M
|
445K
$43.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70.9K- 3.65% |
$3.44M - $4.11M
|
1.87M
$181M
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-72.8K- 93.98% |
$3.53M - $4.22M
|
4.66K
$453K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-78.6K- 8.88% |
$3.81M - $4.56M
|
806K
$78.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.7K- 3.51% |
$3.81M - $4.56M
|
2.16M
$210M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-80.6K- 2.32% |
$3.91M - $4.67M
|
3.39M
$329M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-93.3K- 57.04% |
$4.53M - $5.41M
|
70.3K
$6.82M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-119K- 14.65% |
$5.76M - $6.88M
|
691K
$67.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-119K- 14.65% |
$5.76M - $6.88M
|
691K
$67.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 61.84% |
$5.82M - $6.96M
|
74K
$7.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-128K- 76.23% |
$6.22M - $7.44M
|
40K
$3.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-133K- 15.13% |
$6.43M - $7.69M
|
744K
$72.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-138K- 81.05% |
$6.71M - $8.03M
|
32.4K
$3.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-169K- 94.82% |
$8.17M - $9.78M
|
9.22K
$894K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-172K- 16.61% |
$8.32M - $9.95M
|
861K
$83.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-179K- 0.76% |
$8.7M - $10.4M
|
23.3M
$2.26B
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-261K- 56.12% |
$12.6M - $15.1M
|
204K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-296K- 62.12% |
$14.3M - $17.2M
|
180K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-411K- 4.59% |
$19.9M - $23.8M
|
8.54M
$829M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-453K- 96.67% |
$22M - $26.3M
|
15.6K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-486K- 61.57% |
$23.6M - $28.2M
|
303K
$29.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-502K- 8.1% |
$24.3M - $29.1M
|
5.69M
$552M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-549K- 11.38% |
$26.6M - $31.8M
|
4.27M
$414M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-550K- 99.76% |
$26.7M - $31.9M
|
1.33K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-600K- 72.23% |
$29.1M - $34.8M
|
231K
$22.4M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-767K- 87.5% |
$37.2M - $44.5M
|
110K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.54M- 9.68% |
$74.8M - $89.4M
|
14.4M
$1.4B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.72M- 64.28% |
$229M - $274M
|
2.62M
$255M
|