Purchases and Sales Made in Q3 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 0.51% |
$69.9K - $110K
|
257K
$23.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.36K- 2.67% |
$72.6K - $114K
|
49.7K
$4.59M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.36K- 2.67% |
$72.6K - $114K
|
49.7K
$4.59M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.38K- 1.83% |
$73.5K - $115K
|
74.1K
$6.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.49K- 0.78% |
$79.4K - $125K
|
189K
$17.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.5K- 2.0% |
$79.9K - $125K
|
73.6K
$6.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.51K- 0.92% |
$80.5K - $126K
|
164K
$15.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.56K- 4.69% |
$83K - $130K
|
31.7K
$2.93M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.61K- 9.26% |
$85.8K - $135K
|
15.8K
$1.46M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.7K- 3.19% |
$90.6K - $142K
|
51.7K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.81K- 18.13% |
$96.3K - $151K
|
8.17K
$756K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.94K- 11.23% |
$103K - $162K
|
15.3K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 2.62% |
$105K - $165K
|
73.1K
$6.76M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2K- 3.44% |
$106K - $167K
|
56K
$5.18M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.06KClosed |
$110K - $172K
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.07K- 3.48% |
$110K - $173K
|
57.3K
$5.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.11K- 2.71% |
$112K - $176K
|
75.8K
$7M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.13K- 13.24% |
$114K - $178K
|
14K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-2.23K- 30.03% |
$118K - $186K
|
5.19K
$479K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.23K- 9.12% |
$119K - $187K
|
22.3K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-2.25K- 1.53% |
$120K - $188K
|
145K
$13.4M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.3K- 7.15% |
$122K - $192K
|
29.8K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.37K- 9.83% |
$126K - $198K
|
21.7K
$2.01M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.67K- 18.0% |
$142K - $223K
|
12.2K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.87K- 1.66% |
$153K - $240K
|
170K
$15.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2.88K- 18.3% |
$153K - $240K
|
12.8K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.89K- 32.77% |
$154K - $241K
|
5.92K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.99K- 4.75% |
$159K - $250K
|
60K
$5.54M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3.03K- 90.33% |
$161K - $253K
|
324
$29.9K
|
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-3.21K- 34.55% |
$171K - $268K
|
6.07K
$561K
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-3.66K- 6.62% |
$195K - $306K
|
51.6K
$4.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.68K- 11.06% |
$196K - $307K
|
29.6K
$2.73M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.7K- 15.07% |
$197K - $309K
|
20.9K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.88K- 33.9% |
$207K - $324K
|
7.56K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.88K- 13.08% |
$207K - $325K
|
25.8K
$2.39M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.99K- 16.55% |
$213K - $334K
|
20.1K
$1.86M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.01K- 6.07% |
$214K - $336K
|
62.1K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.14K- 42.31% |
$220K - $346K
|
5.64K
$522K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.33K- 11.81% |
$230K - $362K
|
32.3K
$2.99M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.55K- 13.32% |
$242K - $380K
|
29.6K
$2.73M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.63K- 40.97% |
$247K - $387K
|
6.68K
$617K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.7K- 6.14% |
$250K - $393K
|
71.9K
$6.64M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.8K- 11.56% |
$256K - $402K
|
36.7K
$3.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-4.85K- 3.57% |
$258K - $405K
|
131K
$12.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.89K- 11.95% |
$260K - $409K
|
36K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-5.22K- 4.58% |
$278K - $437K
|
109K
$10.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-5.29K- 6.88% |
$281K - $442K
|
71.5K
$6.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.29K- 15.95% |
$281K - $442K
|
27.9K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.85K- 6.2% |
$311K - $489K
|
88.4K
$8.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.4K- 31.59% |
$340K - $535K
|
13.8K
$1.28M
|