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 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.6K+ 241.46% |
$2.04M - $2.74M
|
33.3K
$2.92M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.4KNew |
$1.94M - $2.6M
|
22.4K
$1.97M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
20.1KNew |
$1.74M - $2.33M
|
20.1K
$1.76M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
19.4K+ 3.65% |
$1.68M - $2.25M
|
551K
$48.2M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19K+ 6.1% |
$1.64M - $2.21M
|
331K
$29M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.8K+ 9.67% |
$1.62M - $2.18M
|
213K
$18.6M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.5KNew |
$1.52M - $2.04M
|
17.5K
$1.54M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
17.5KNew |
$1.51M - $2.03M
|
17.5K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.1K+ 0.81% |
$1.47M - $1.98M
|
2.13M
$187M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.8K+ 92.39% |
$1.45M - $1.95M
|
35.1K
$3.07M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.1K+ 393.37% |
$1.39M - $1.87M
|
20.2K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
15KNew |
$1.29M - $1.74M
|
15K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.5K+ 1340.74% |
$1.26M - $1.69M
|
15.6K
$1.37M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1KNew |
$1.05M - $1.41M
|
12.1K
$1.06M
|
|
Apr 19, 2022
Q1 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
12KNew |
$1.04M - $1.4M
|
12K
$1.05M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12K+ 1624.05% |
$1.04M - $1.39M
|
12.8K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
11.8KNew |
$1.02M - $1.37M
|
11.8K
$1.03M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
11.8KNew |
$1.01M - $1.36M
|
11.8K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.7K+ 24.95% |
$1.01M - $1.36M
|
58.7K
$5.14M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
11.6K+ 71.04% |
$998K - $1.34M
|
27.8K
$2.43M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
11.4K+ 16.34% |
$982K - $1.32M
|
81K
$7.09M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.2K+ 79.99% |
$969K - $1.3M
|
25.3K
$2.21M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11KNew |
$948K - $1.27M
|
11K
$961K
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
10.8KNew |
$934K - $1.25M
|
10.8K
$947K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.6KNew |
$914K - $1.23M
|
10.6K
$926K
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
BUY
|
- |
10.1KNew |
$869K - $1.17M
|
10.1K
$881K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.78KNew |
$844K - $1.13M
|
9.78K
$856K
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
9.47K+ 10.92% |
$818K - $1.1M
|
96.3K
$8.43M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.31K+ 84.36% |
$804K - $1.08M
|
20.4K
$1.78M
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
9.26K+ 17.3% |
$800K - $1.07M
|
62.8K
$5.5M
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.15K+ 24.43% |
$790K - $1.06M
|
46.6K
$4.08M
|
|
Apr 05, 2022
Q1 2022
|
Farmers Trust CO
|
BUY
|
- |
8.97K+ 29.14% |
$774K - $1.04M
|
39.7K
$3.48M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.64K+ 0.83% |
$746K - $1M
|
1.05M
$92.3M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.5K+ 58.82% |
$734K - $986K
|
23K
$2.01M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.47K+ 16.15% |
$731K - $983K
|
60.9K
$5.33M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
7.7K+ 14.5% |
$665K - $893K
|
60.8K
$5.32M
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.69KNew |
$664K - $892K
|
7.69K
$673K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.68K+ 201.89% |
$663K - $891K
|
11.5K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.46K+ 11.58% |
$644K - $866K
|
71.9K
$6.29M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.46K+ 4.72% |
$644K - $866K
|
165K
$14.5M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.86KNew |
$592K - $796K
|
6.86K
$601K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
6.74KNew |
$582K - $782K
|
6.74K
$590K
|
|
May 06, 2022
Q1 2022
|
Retireful, LLC
|
BUY
|
- |
6.31KNew |
$544K - $732K
|
6.31K
$552K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.9K+ 43.81% |
$509K - $684K
|
19.4K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
5.79K+ 257.4% |
$500K - $672K
|
8.05K
$704K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.78K+ 61.56% |
$499K - $671K
|
15.2K
$1.33M
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
5.68K+ 14.19% |
$490K - $659K
|
45.7K
$4M
|
|
May 05, 2022
Q1 2022
|
Sbb Research Group LLC
|
BUY
|
- |
5.34KNew |
$461K - $619K
|
5.34K
$467K
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
5.2K+ 25.0% |
$449K - $603K
|
26K
$2.28M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.12KNew |
$442K - $594K
|
5.12K
$448K
|