Purchases and Sales Made in Q1 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
1.6K+ 17.78% |
$83K - $116K
|
10.6K
$1.02M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.6K+ 140.11% |
$83K - $116K
|
2.74K
$264K
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.5K+ 3.74% |
$77.7K - $109K
|
41.6K
$4M
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1.43KNew |
$74.4K - $104K
|
1.43K
$138K
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
1.42KNew |
$73.5K - $103K
|
1.42K
$136K
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.38K+ 5.87% |
$71.3K - $99.6K
|
24.8K
$2.38M
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.37K+ 6.37% |
$71K - $99.1K
|
22.8K
$2.2M
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.34K+ 25.89% |
$69.4K - $97K
|
6.51K
$626K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.32K+ 13.91% |
$68.7K - $95.9K
|
10.8K
$1.04M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.32KNew |
$68.6K - $95.8K
|
1.32K
$127K
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
1.31K+ 10.9% |
$68.1K - $95.1K
|
13.4K
$1.28M
|
|
Feb 05, 2025
Q1 2023
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
1.3KNew |
$67.4K - $94.2K
|
1.3K
$125K
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.28K+ 1.05% |
$66.6K - $93K
|
123K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.18K+ 3.4% |
$61.4K - $85.8K
|
36K
$3.46M
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.09K+ 20.32% |
$56.7K - $79.1K
|
6.47K
$622K
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
1.09K+ 1.42% |
$56.3K - $78.6K
|
77.4K
$7.44M
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.04KNew |
$53.8K - $75.1K
|
1.04K
$99.7K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.01K+ 3.39% |
$52.3K - $73.1K
|
30.8K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1K+ 7.58% |
$51.9K - $72.5K
|
14.2K
$1.37M
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
950+ 3.66% |
$49.3K - $68.8K
|
26.9K
$2.59M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
900+ 1.74% |
$46.7K - $65.2K
|
52.6K
$5.06M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
900+ 1.74% |
$46.7K - $65.2K
|
52.6K
$5.06M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
885+ 1.58% |
$45.9K - $64.1K
|
57K
$5.48M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
860+ 6.77% |
$44.6K - $62.3K
|
13.6K
$1.3M
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
860+ 4.47% |
$44.6K - $62.3K
|
20.1K
$1.93M
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
800+ 7.62% |
$41.5K - $58K
|
11.3K
$1.09M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
799+ 33.5% |
$41.5K - $57.9K
|
3.18K
$306K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
785New |
$40.7K - $56.9K
|
785
$75.5K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
778+ 5.62% |
$40.4K - $56.4K
|
14.6K
$1.41M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
762+ 16.0% |
$39.5K - $55.2K
|
5.52K
$531K
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
738+ 12.7% |
$38.3K - $53.5K
|
6.55K
$630K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
722+ 78.05% |
$37.5K - $52.3K
|
1.65K
$158K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
707+ 7.22% |
$36.7K - $51.2K
|
10.5K
$1.01M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
684+ 684.0% |
$35.5K - $49.6K
|
784
$75.4K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
641+ 11.95% |
$33.3K - $46.4K
|
6.01K
$578K
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
BUY
|
- |
622+ 1.69% |
$32.3K - $45.1K
|
37.5K
$3.6M
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
619New |
$32.1K - $44.9K
|
619
$59.5K
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
616+ 1.06% |
$32K - $44.6K
|
58.5K
$5.63M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
616+ 2.86% |
$32K - $44.6K
|
22.2K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
596New |
$30.9K - $43.2K
|
596
$57.3K
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
561+ 275.0% |
$29.1K - $40.7K
|
765
$73.6K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
552+ 16.38% |
$28.6K - $40K
|
3.92K
$377K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
548+ 2.22% |
$28.4K - $39.7K
|
25.3K
$2.43M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
537+ 37.16% |
$27.9K - $38.9K
|
1.98K
$191K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
520+ 0.16% |
$27K - $37.7K
|
323K
$31M
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
507+ 13.09% |
$26.3K - $36.7K
|
4.38K
$421K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 0.8% |
$25.9K - $36.2K
|
63K
$6.06M
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
497+ 35.37% |
$25.8K - $36K
|
1.9K
$183K
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
468+ 33.43% |
$24.3K - $33.9K
|
1.87K
$180K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
467+ 1415.15% |
$24.2K - $33.8K
|
500
$48.1K
|