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 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
BUY
|
- |
11.3K+ 39.09% |
$549K - $657K
|
40.3K
$3.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
11.3KNew |
$549K - $657K
|
11.3K
$854K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.1KNew |
$538K - $644K
|
11.1K
$837K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
10.4K+ 3.89% |
$505K - $604K
|
278K
$20.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
10K+ 7.47% |
$485K - $580K
|
144K
$10.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
9.64KNew |
$467K - $559K
|
9.64K
$727K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
9.6K+ 14.52% |
$466K - $557K
|
75.7K
$5.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Inlet Private Wealth, LLC
|
BUY
|
- |
9.38K+ 8.77% |
$455K - $544K
|
116K
$8.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.31KNew |
$451K - $540K
|
9.31K
$702K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
9.23KNew |
$448K - $535K
|
9.23K
$695K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
9.23KNew |
$448K - $535K
|
9.23K
$695K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
9.12K+ 234.84% |
$442K - $529K
|
13K
$980K
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
8.98KNew |
$435K - $521K
|
8.98K
$677K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.83KNew |
$428K - $512K
|
8.83K
$665K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.68K+ 1195.59% |
$421K - $503K
|
9.41K
$709K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.46K+ 98.74% |
$410K - $491K
|
17K
$1.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
8.19KNew |
$397K - $475K
|
8.19K
$617K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
7.99K+ 28.28% |
$387K - $463K
|
36.2K
$2.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.53K+ 20.91% |
$365K - $437K
|
43.5K
$3.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$364K - $435K
|
7.5K
$565K
|
|
|
Feb 15, 2023
Q4 2022
|
Ccm Investment Advisers LLC
|
BUY
|
- |
6.92K+ 5.29% |
$336K - $401K
|
138K
$10.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.83KNew |
$331K - $396K
|
6.83K
$515K
|
|
|
Jan 10, 2023
Q4 2022
|
Kwmg, LLC
|
BUY
|
- |
6.82K+ 13.64% |
$331K - $396K
|
56.8K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.72K+ 3.55% |
$326K - $390K
|
196K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
6.65K+ 2.6% |
$322K - $385K
|
263K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
5.95KNew |
$288K - $345K
|
5.95K
$448K
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
5.61K+ 35.39% |
$272K - $325K
|
21.5K
$1.62M
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
5.5K+ 3666.67% |
$267K - $319K
|
5.65K
$426K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
5.46K+ 10.93% |
$265K - $317K
|
55.4K
$4.18M
|
|
|
Feb 02, 2023
Q4 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
5.39KNew |
$261K - $312K
|
5.39K
$406K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.26K+ 20.17% |
$255K - $305K
|
31.3K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5.17KNew |
$251K - $300K
|
5.17K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.12KNew |
$248K - $297K
|
5.12K
$386K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
5.1KNew |
$247K - $296K
|
5.1K
$384K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.09K+ 67.28% |
$247K - $295K
|
12.7K
$954K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.95K+ 35.42% |
$240K - $287K
|
18.9K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
4.84K+ 16.12% |
$235K - $281K
|
34.9K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.84KNew |
$235K - $281K
|
4.84K
$365K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.77K+ 9.32% |
$231K - $276K
|
55.9K
$4.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.7KNew |
$228K - $272K
|
4.7K
$354K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.62K+ 35.2% |
$224K - $268K
|
17.7K
$1.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
4.06KNew |
$197K - $235K
|
4.06K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.94KNew |
$191K - $229K
|
3.94K
$297K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.89K+ 13.61% |
$189K - $226K
|
32.5K
$2.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
3.84KNew |
$186K - $223K
|
3.84K
$289K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.82K+ 33.3% |
$185K - $222K
|
15.3K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.78K+ 10.29% |
$183K - $219K
|
40.5K
$3.05M
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3.63K+ 15.61% |
$176K - $211K
|
26.9K
$2.03M
|
|
|
Jan 25, 2023
Q4 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
3.58K+ 9.56% |
$174K - $208K
|
41K
$3.09M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.58K+ 21.85% |
$173K - $208K
|
20K
$1.5M
|