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 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.77K+ 226.46% |
$412K - $553K
|
6.87K
$601K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.66K+ 65.29% |
$403K - $541K
|
11.8K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
4.5K+ 98.86% |
$388K - $522K
|
9.04K
$790K
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
4.32K+ 99.24% |
$373K - $502K
|
8.68K
$758K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.3K+ 19.42% |
$371K - $498K
|
26.4K
$2.31M
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.18KNew |
$361K - $485K
|
4.18K
$365K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.18KNew |
$361K - $485K
|
4.18K
$365K
|
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
4.16K+ 8.26% |
$359K - $482K
|
54.5K
$4.76M
|
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
4.14K+ 40.79% |
$357K - $480K
|
14.3K
$1.25M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.01K+ 141.15% |
$346K - $465K
|
6.85K
$599K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.88K+ 4.63% |
$335K - $450K
|
87.6K
$7.66M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.81KNew |
$329K - $442K
|
3.81K
$333K
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.77K+ 59.95% |
$325K - $437K
|
10K
$878K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.55K+ 103.41% |
$306K - $411K
|
6.97K
$609K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.54KNew |
$306K - $411K
|
3.54K
$309K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.47K+ 99.71% |
$300K - $403K
|
6.95K
$607K
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.41K+ 176.01% |
$295K - $396K
|
5.35K
$467K
|
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
BUY
|
- |
3.2K+ 80.4% |
$276K - $371K
|
7.17K
$626K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.16KNew |
$273K - $367K
|
3.16K
$276K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.09KNew |
$267K - $358K
|
3.09K
$270K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.06K+ 3.59% |
$264K - $354K
|
88.1K
$7.7M
|
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.03K+ 11.72% |
$262K - $352K
|
28.9K
$2.52M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.99K+ 19.79% |
$258K - $347K
|
18.1K
$1.58M
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.91KNew |
$251K - $338K
|
2.91K
$254K
|
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
2.89K+ 29.81% |
$249K - $335K
|
12.6K
$1.1M
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.89KNew |
$249K - $335K
|
2.89K
$252K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.79KNew |
$241K - $323K
|
2.79K
$243K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.69KNew |
$232K - $312K
|
2.69K
$235K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.65K+ 8.98% |
$229K - $307K
|
32.1K
$2.81M
|
|
|
Apr 26, 2022
Q1 2022
|
Center For Asset Management LLC
|
BUY
|
- |
2.65KNew |
$229K - $307K
|
2.65K
$231K
|
|
|
Apr 19, 2022
Q1 2022
|
Lincoln Capital Corp
|
BUY
|
- |
2.63KNew |
$227K - $305K
|
2.63K
$230K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.58KNew |
$223K - $300K
|
2.58K
$226K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.52KNew |
$218K - $292K
|
2.52K
$220K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.51K+ 45.18% |
$217K - $291K
|
8.07K
$705K
|
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2.5KNew |
$216K - $290K
|
2.5K
$218K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.42K+ 27.25% |
$209K - $281K
|
11.3K
$988K
|
|
|
May 04, 2022
Q1 2022
|
Coastline Trust CO
|
BUY
|
- |
2.4KNew |
$207K - $278K
|
2.4K
$210K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.27K+ 33.19% |
$196K - $263K
|
9.1K
$795K
|
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
2.25KNew |
$194K - $261K
|
2.25K
$197K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.89K+ 23.9% |
$163K - $220K
|
9.82K
$858K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.87KNew |
$162K - $217K
|
1.87K
$164K
|
|
|
Apr 14, 2022
Q1 2022
|
Roth Financial Partners LLC
|
BUY
|
- |
1.8KNew |
$155K - $208K
|
1.8K
$157K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.7K+ 2.48% |
$147K - $197K
|
70.2K
$6.13M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
1.43K+ 0.59% |
$123K - $166K
|
246K
$21.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.37KNew |
$118K - $158K
|
1.37K
$119K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.34K+ 2.86% |
$115K - $155K
|
48.1K
$4.2M
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.31K+ 8.18% |
$113K - $152K
|
17.3K
$1.52M
|
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
1.31K+ 68.61% |
$113K - $152K
|
3.22K
$281K
|
|
|
May 12, 2022
Q1 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1.31K+ 2.31% |
$113K - $152K
|
57.9K
$5.06M
|
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
1.3KNew |
$112K - $151K
|
1.3K
$114K
|