Purchases and Sales Made in Q1 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.46K- 29.69% |
$126K - $170K
|
3.47K
$304K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.5K- 7.48% |
$129K - $174K
|
18.5K
$1.62M
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-1.52KClosed |
$131K - $176K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.65K- 2.85% |
$142K - $191K
|
56.1K
$4.91M
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.69K- 20.17% |
$146K - $197K
|
6.71K
$587K
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.77KClosed |
$153K - $205K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Essex Savings Bank
|
SELL
|
- |
-1.79KClosed |
$154K - $207K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.8KClosed |
$155K - $209K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$155K - $209K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-1.8KClosed |
$155K - $209K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.8KClosed |
$156K - $209K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.81KClosed |
$156K - $210K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Human Investing LLC
|
SELL
|
- |
-1.81K- 10.7% |
$157K - $210K
|
15.1K
$1.32M
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.84KClosed |
$159K - $213K
|
0
$0
|
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.85KClosed |
$159K - $214K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-1.89KClosed |
$163K - $219K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.89KClosed |
$164K - $220K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.9KClosed |
$164K - $220K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.9KClosed |
$164K - $220K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.91KClosed |
$165K - $221K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Univest Financial Corp
|
SELL
|
- |
-1.93KClosed |
$166K - $223K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.95KClosed |
$168K - $226K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.97K- 28.87% |
$170K - $229K
|
4.85K
$425K
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.97KClosed |
$170K - $229K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.99KClosed |
$172K - $231K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.99KClosed |
$172K - $231K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-2KClosed |
$173K - $232K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2K- 1.48% |
$173K - $232K
|
133K
$11.7M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2K- 3.18% |
$173K - $232K
|
60.8K
$5.32M
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$173K - $232K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.01KClosed |
$174K - $233K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.02KClosed |
$174K - $234K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.02KClosed |
$174K - $234K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Keudell
|
SELL
|
- |
-2.04KClosed |
$176K - $236K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.04KClosed |
$176K - $236K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-2.04KClosed |
$176K - $236K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.1KClosed |
$181K - $243K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.1KClosed |
$182K - $244K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.12KClosed |
$183K - $245K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.13K- 7.55% |
$184K - $247K
|
26.1K
$2.29M
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.14K- 19.2% |
$185K - $248K
|
8.99K
$787K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.15K- 0.85% |
$185K - $249K
|
249K
$21.8M
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.19KClosed |
$189K - $254K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-2.19KClosed |
$189K - $254K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.21K- 21.15% |
$190K - $256K
|
8.22K
$720K
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-2.21KClosed |
$191K - $257K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.24K- 34.92% |
$193K - $260K
|
4.17K
$365K
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.29K- 3.56% |
$198K - $266K
|
62K
$5.43M
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-2.29KClosed |
$198K - $266K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2.31KClosed |
$199K - $268K
|
0
$0
|