Purchases and Sales Made in Q2 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-126K- 8.23% |
$6.96M - $8.44M
|
1.41M
$130M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-133K- 37.75% |
$7.34M - $8.91M
|
220K
$20.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-163K- 23.83% |
$8.99M - $10.9M
|
521K
$48.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-192K- 93.8% |
$10.6M - $12.9M
|
12.7K
$1.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-200K- 64.77% |
$11M - $13.4M
|
109K
$10.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-218K- 76.42% |
$12M - $14.6M
|
67.1K
$6.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-225K- 64.29% |
$12.4M - $15M
|
125K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-264K- 13.83% |
$14.6M - $17.7M
|
1.65M
$152M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-277K- 94.33% |
$15.3M - $18.5M
|
16.7K
$1.54M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-279K- 50.0% |
$15.4M - $18.6M
|
279K
$25.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-279K- 50.0% |
$15.4M - $18.6M
|
279K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-327K- 73.85% |
$18M - $21.9M
|
116K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-331K- 52.14% |
$18.3M - $22.2M
|
304K
$28.1M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-451K- 93.2% |
$24.9M - $30.2M
|
32.9K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-500K- 23.69% |
$27.6M - $33.5M
|
1.61M
$149M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-636K- 4.07% |
$35.1M - $42.5M
|
15M
$1.38B
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-722K- 89.73% |
$39.8M - $48.3M
|
82.6K
$7.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-837K- 19.5% |
$46.1M - $56M
|
3.46M
$319M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-955K- 45.38% |
$52.6M - $63.9M
|
1.15M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.17M- 37.95% |
$64.3M - $78M
|
1.91M
$176M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.67MClosed |
$92.1M - $112M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.76M- 48.03% |
$96.9M - $118M
|
1.9M
$176M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-2.33M- 42.21% |
$128M - $156M
|
3.19M
$295M
|