Purchases and Sales Made in Q3 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.55K- 2.74% |
$322K - $409K
|
197K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.01K- 38.51% |
$349K - $443K
|
9.6K
$923K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.15K- 5.58% |
$357K - $453K
|
104K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.43K- 5.62% |
$373K - $474K
|
108K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-7K- 4.86% |
$406K - $516K
|
137K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.32K- 12.23% |
$424K - $539K
|
52.5K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.71K- 3.0% |
$447K - $568K
|
250K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.71K- 7.04% |
$447K - $569K
|
102K
$9.79M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.71K- 7.04% |
$447K - $569K
|
102K
$9.79M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.16K- 4.23% |
$473K - $601K
|
184K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.21K- 2.98% |
$476K - $605K
|
267K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.62K- 22.71% |
$500K - $636K
|
29.3K
$2.82M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.92K- 27.09% |
$517K - $658K
|
24K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-9.06K- 4.93% |
$525K - $668K
|
175K
$16.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.17K- 32.86% |
$532K - $676K
|
18.7K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 16.67% |
$580K - $737K
|
50K
$4.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.6K- 36.87% |
$617K - $784K
|
18.2K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.9K- 29.17% |
$750K - $953K
|
31.4K
$3.02M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-15.6K- 7.35% |
$902K - $1.15M
|
196K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16K- 81.03% |
$927K - $1.18M
|
3.74K
$360K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.2K- 3.63% |
$994K - $1.26M
|
455K
$43.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.3K- 10.42% |
$1M - $1.27M
|
148K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-18.2K- 33.11% |
$1.05M - $1.34M
|
36.7K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.4K- 9.42% |
$1.06M - $1.35M
|
176K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-19.9K- 99.66% |
$1.16M - $1.47M
|
68
$6.54K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-22.2K- 97.66% |
$1.29M - $1.63M
|
530
$51K
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-24K- 39.06% |
$1.39M - $1.77M
|
37.4K
$3.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-24.9K- 21.4% |
$1.44M - $1.83M
|
91.4K
$8.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24.9K- 98.03% |
$1.44M - $1.84M
|
500
$48.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.1K- 1.78% |
$1.46M - $1.85M
|
1.38M
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.2K- 40.11% |
$1.69M - $2.15M
|
43.6K
$4.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-29.4K- 59.7% |
$1.71M - $2.17M
|
19.9K
$1.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.1K- 60.68% |
$1.86M - $2.36M
|
20.8K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.1K- 47.19% |
$1.86M - $2.37M
|
35.9K
$3.46M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-35.1K- 66.95% |
$2.03M - $2.58M
|
17.3K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-35.6K- 9.34% |
$2.06M - $2.62M
|
345K
$33.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.6K- 90.38% |
$2.18M - $2.77M
|
4K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.6K- 6.52% |
$2.24M - $2.84M
|
553K
$53.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42.1K- 2.56% |
$2.44M - $3.1M
|
1.6M
$154M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-42.3K- 22.12% |
$2.45M - $3.11M
|
149K
$14.3M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-43.7K- 54.05% |
$2.53M - $3.22M
|
37.1K
$3.57M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-43.9K- 36.89% |
$2.54M - $3.23M
|
75.1K
$7.22M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-48.3K- 14.28% |
$2.8M - $3.56M
|
290K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.9K- 26.4% |
$2.89M - $3.68M
|
139K
$13.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-51.7K- 14.22% |
$3M - $3.81M
|
312K
$30M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-53.5K- 77.02% |
$3.1M - $3.95M
|
16K
$1.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-54.8K- 25.05% |
$3.18M - $4.04M
|
164K
$15.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-62.4K- 93.99% |
$3.61M - $4.6M
|
3.99K
$384K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-65K- 14.56% |
$3.77M - $4.79M
|
381K
$36.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-67K- 58.57% |
$3.88M - $4.94M
|
47.4K
$4.56M
|