Purchases and Sales Made in Q4 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
28.4K+ 284000.0% |
$2.24M - $3.27M
|
28.4K
$2.74M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
28.3K+ 2298.29% |
$2.23M - $3.25M
|
29.5K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.2KNew |
$2.23M - $3.24M
|
28.2K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
28.1K+ 436.96% |
$2.22M - $3.23M
|
34.5K
$3.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.8KNew |
$2.2M - $3.2M
|
27.8K
$2.68M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
27.3K+ 10.71% |
$2.16M - $3.14M
|
282K
$27.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.3K+ 64.84% |
$2M - $2.91M
|
64.4K
$6.21M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
23.9K+ 58.81% |
$1.89M - $2.75M
|
64.5K
$6.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
23.4KNew |
$1.85M - $2.69M
|
23.4K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
22.6KNew |
$1.79M - $2.6M
|
22.6K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
21.4K+ 98.14% |
$1.69M - $2.46M
|
43.2K
$4.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
21.2K+ 6.91% |
$1.68M - $2.44M
|
328K
$31.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.5K+ 227.97% |
$1.62M - $2.36M
|
29.5K
$2.84M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19KNew |
$1.5M - $2.19M
|
19K
$1.83M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.9K+ 18.03% |
$1.49M - $2.17M
|
124K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.4K+ 2.96% |
$1.46M - $2.12M
|
643K
$61.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.2KNew |
$1.44M - $2.1M
|
18.2K
$1.76M
|
|
|
Feb 10, 2022
Q4 2021
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
17.7K+ 114.51% |
$1.4M - $2.04M
|
33.2K
$3.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.8KNew |
$1.33M - $1.93M
|
16.8K
$1.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.6K+ 50.97% |
$1.31M - $1.91M
|
49.1K
$4.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
16.5K+ 27.85% |
$1.3M - $1.89M
|
75.6K
$7.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
16KNew |
$1.26M - $1.84M
|
16K
$1.54M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.9K+ 17.71% |
$1.25M - $1.82M
|
105K
$10.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
15.4KNew |
$1.22M - $1.77M
|
15.4K
$1.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
14.7K+ 5647.13% |
$1.16M - $1.69M
|
15K
$1.45M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
14.6K+ 22.12% |
$1.15M - $1.68M
|
80.6K
$7.77M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
14.6K+ 22.12% |
$1.15M - $1.68M
|
80.6K
$7.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.9KNew |
$1.1M - $1.6M
|
13.9K
$1.34M
|
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
13.4K+ 20.67% |
$1.06M - $1.54M
|
78K
$7.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
12.8K+ 31.0% |
$1.01M - $1.47M
|
54.1K
$5.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
12.7K+ 18.49% |
$1M - $1.46M
|
81.4K
$7.84M
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
BUY
|
- |
12.4K+ 2.52% |
$979K - $1.43M
|
503K
$48.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.3KNew |
$974K - $1.42M
|
12.3K
$1.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.2K+ 84.33% |
$964K - $1.4M
|
26.7K
$2.57M
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
12.1KNew |
$953K - $1.39M
|
12.1K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5K+ 3.69% |
$907K - $1.32M
|
323K
$31.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
10.9KNew |
$865K - $1.26M
|
10.9K
$1.06M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.8KNew |
$853K - $1.24M
|
10.8K
$1.04M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.5K+ 1407.74% |
$833K - $1.21M
|
11.3K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
10.5KNew |
$827K - $1.2M
|
10.5K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.3K+ 0.04% |
$811K - $1.18M
|
24.5M
$2.36B
|
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
10.2KNew |
$809K - $1.18M
|
10.2K
$987K
|
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
10.1K+ 23.3% |
$799K - $1.16M
|
53.5K
$5.16M
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
9.41K+ 137.44% |
$744K - $1.08M
|
16.3K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.39KNew |
$742K - $1.08M
|
9.39K
$905K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
8.43K+ 136.3% |
$666K - $970K
|
14.6K
$1.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
8.34KNew |
$659K - $959K
|
8.34K
$803K
|
|
|
Jan 25, 2022
Q4 2021
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.88KNew |
$622K - $906K
|
7.88K
$759K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.61K+ 11197.06% |
$602K - $876K
|
7.68K
$740K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.33KNew |
$579K - $843K
|
7.33K
$706K
|