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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.06K- 1.41% |
$61.2K - $77.8K
|
73.6K
$7.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.06K- 1.67% |
$61.6K - $78.3K
|
62.7K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.1K- 3.1% |
$63.9K - $81.2K
|
34.5K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.11K- 2.5% |
$64.5K - $82K
|
43.4K
$4.19M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.12K- 20.91% |
$65K - $82.7K
|
4.24K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1.15K- 6.9% |
$66.9K - $85K
|
15.6K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 1.91% |
$68.5K - $87.1K
|
60.7K
$5.85M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 2.63% |
$68.7K - $87.3K
|
43.9K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.23K- 1.86% |
$71K - $90.3K
|
64.7K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.32K- 2.24% |
$76.2K - $96.9K
|
57.3K
$5.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.33K- 3.3% |
$76.9K - $97.7K
|
38.9K
$3.75M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.41K- 34.63% |
$81.7K - $104K
|
2.66K
$257K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.46K- 7.74% |
$84.3K - $107K
|
17.3K
$1.67M
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-1.48K- 20.94% |
$86K - $109K
|
5.6K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.56K- 12.32% |
$90.4K - $115K
|
11.1K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.58K- 0.86% |
$91.7K - $117K
|
183K
$17.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.62K- 23.96% |
$93.9K - $119K
|
5.14K
$495K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.63K- 10.55% |
$94.5K - $120K
|
13.8K
$1.33M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.65K- 3.24% |
$95.8K - $122K
|
49.4K
$4.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.67K- 30.52% |
$96.6K - $123K
|
3.79K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.85K- 6.48% |
$107K - $136K
|
26.7K
$2.57M
|
|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-2.06K- 11.64% |
$119K - $152K
|
15.6K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.25K- 16.33% |
$130K - $166K
|
11.5K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.36K- 6.42% |
$137K - $174K
|
34.4K
$3.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.38K- 2.15% |
$138K - $175K
|
108K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.45K- 6.69% |
$142K - $180K
|
34.1K
$3.29M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.45K- 2.5% |
$142K - $180K
|
95.4K
$9.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.47K- 23.41% |
$143K - $182K
|
8.08K
$778K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.47K- 21.04% |
$143K - $182K
|
9.26K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.53K- 8.19% |
$147K - $187K
|
28.4K
$2.73M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.57K- 6.26% |
$149K - $189K
|
38.5K
$3.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-2.66K- 54.63% |
$154K - $196K
|
2.21K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.74K- 11.58% |
$159K - $202K
|
20.9K
$2.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.78K- 8.27% |
$161K - $205K
|
30.8K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-2.79K- 24.7% |
$162K - $206K
|
8.51K
$820K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.9K- 10.66% |
$168K - $214K
|
24.3K
$2.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.32K- 3.05% |
$193K - $245K
|
105K
$10.2M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-3.73K- 49.75% |
$216K - $275K
|
3.77K
$363K
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-3.77K- 10.48% |
$218K - $278K
|
32.2K
$3.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.81K- 19.59% |
$221K - $281K
|
15.6K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.32K- 88.39% |
$250K - $318K
|
567
$54.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 3.9% |
$250K - $318K
|
106K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.41K- 26.04% |
$256K - $325K
|
12.5K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.47K- 26.36% |
$259K - $329K
|
12.5K
$1.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-4.55K- 5.51% |
$264K - $335K
|
78.1K
$7.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.68K- 7.64% |
$271K - $345K
|
56.6K
$5.45M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.01K- 44.1% |
$291K - $369K
|
6.35K
$612K
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-5.14K- 36.96% |
$298K - $379K
|
8.77K
$845K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.27K- 4.52% |
$305K - $388K
|
111K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.55K- 2.74% |
$322K - $409K
|
197K
$19M
|