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 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.03K- 11.19% |
$49.8K - $59.6K
|
8.16K
$791K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.05K- 17.7% |
$50.8K - $60.8K
|
4.87K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.06K- 13.95% |
$51.3K - $61.4K
|
6.52K
$633K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.07K- 4.14% |
$51.8K - $62K
|
24.7K
$2.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.09K- 58.97% |
$52.8K - $63.1K
|
757
$73.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.1K- 3.71% |
$53.1K - $63.6K
|
28.5K
$2.76M
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-1.14K- 41.52% |
$55.1K - $65.9K
|
1.6K
$155K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.14K- 6.94% |
$55.4K - $66.2K
|
15.3K
$1.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.16K- 99.15% |
$56.3K - $67.4K
|
10
$970
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.25K- 17.98% |
$60.4K - $72.2K
|
5.68K
$551K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.25K- 9.85% |
$60.8K - $72.7K
|
11.5K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.32K- 34.51% |
$64.1K - $76.6K
|
2.51K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.34K- 5.68% |
$65K - $77.7K
|
22.3K
$2.16M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.38K- 3.41% |
$67K - $80.2K
|
39.1K
$3.8M
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-1.42K- 15.41% |
$68.8K - $82.2K
|
7.78K
$755K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.47K- 33.75% |
$71.4K - $85.4K
|
2.89K
$281K
|
|
|
Feb 08, 2023
Q4 2022
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-1.5K- 1.38% |
$72.7K - $86.9K
|
107K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.58K- 7.09% |
$76.4K - $91.4K
|
20.6K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.6K- 5.83% |
$77.8K - $93K
|
25.9K
$2.51M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 3.47% |
$79.5K - $95.1K
|
45.7K
$4.43M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.98K- 15.24% |
$96K - $115K
|
11K
$1.07M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.98K- 95.19% |
$96.1K - $115K
|
100
$9.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2K- 25.81% |
$97K - $116K
|
5.75K
$558K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.04K- 10.03% |
$98.8K - $118K
|
18.3K
$1.77M
|
|
|
Jan 27, 2023
Q4 2022
|
Leisure Capital Management
|
SELL
|
- |
-2.04K- 10.88% |
$99.1K - $119K
|
16.7K
$1.62M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.05K- 30.77% |
$99.4K - $119K
|
4.61K
$447K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-2.18K- 22.78% |
$106K - $127K
|
7.41K
$718K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.21K- 16.65% |
$107K - $128K
|
11.1K
$1.07M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.23K- 39.58% |
$108K - $130K
|
3.41K
$331K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.37K- 7.37% |
$115K - $137K
|
29.7K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.48K- 2.74% |
$120K - $144K
|
87.9K
$8.53M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.57K- 12.76% |
$125K - $149K
|
17.6K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.85K- 8.61% |
$138K - $165K
|
30.2K
$2.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.05K- 13.69% |
$148K - $177K
|
19.2K
$1.87M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.23K- 23.14% |
$156K - $187K
|
10.7K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.26K- 45.7% |
$158K - $189K
|
3.87K
$376K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.29K- 36.64% |
$160K - $191K
|
5.69K
$552K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.36K- 5.18% |
$163K - $195K
|
61.5K
$5.97M
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-3.38K- 35.46% |
$164K - $196K
|
6.14K
$596K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.41K- 34.76% |
$165K - $198K
|
6.4K
$620K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-3.52K- 39.05% |
$171K - $204K
|
5.5K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.62K- 13.24% |
$175K - $210K
|
23.7K
$2.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.7K- 5.97% |
$180K - $215K
|
58.4K
$5.66M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.72K- 48.45% |
$180K - $216K
|
3.96K
$384K
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-3.73K- 9.91% |
$181K - $216K
|
33.9K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.81K- 3.83% |
$185K - $221K
|
95.6K
$9.28M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.06K- 33.39% |
$197K - $236K
|
8.1K
$786K
|
|
|
Feb 07, 2023
Q4 2022
|
Keystone Financial Group
|
SELL
|
- |
-4.23K- 22.38% |
$205K - $245K
|
14.7K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.38K- 17.96% |
$213K - $254K
|
20K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Forte Capital LLC
|
SELL
|
- |
-4.47K- 15.02% |
$217K - $259K
|
25.3K
$2.45M
|