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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-21- 0.49% |
$1.81K - $2.44K
|
4.24K
$372K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25- 1.0% |
$2.16K - $2.9K
|
2.47K
$216K
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-31Closed |
$2.68K - $3.6K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-44- 1.94% |
$3.8K - $5.1K
|
2.23K
$195K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-49Closed |
$4.23K - $5.68K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-54- 1.72% |
$4.66K - $6.27K
|
3.09K
$270K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-56- 0.55% |
$4.84K - $6.5K
|
10K
$879K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-63- 3.97% |
$5.44K - $7.31K
|
1.52K
$133K
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-64- 1.43% |
$5.53K - $7.43K
|
4.42K
$387K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-65- 1.09% |
$5.61K - $7.54K
|
5.91K
$517K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-72- 1.08% |
$6.22K - $8.35K
|
6.62K
$579K
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-73- 1.01% |
$6.3K - $8.47K
|
7.16K
$626K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-73Closed |
$6.3K - $8.47K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-73- 4.11% |
$6.3K - $8.47K
|
1.7K
$149K
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-75- 2.03% |
$6.48K - $8.7K
|
3.62K
$317K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-83- 0.76% |
$7.17K - $9.63K
|
10.8K
$945K
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-92- 2.68% |
$7.94K - $10.7K
|
3.35K
$293K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-92- 0.69% |
$7.94K - $10.7K
|
13.2K
$1.16M
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-95- 2.12% |
$8.2K - $11K
|
4.39K
$384K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-98- 0.81% |
$8.46K - $11.4K
|
12K
$1.05M
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-100- 22.22% |
$8.64K - $11.6K
|
350
$30.6K
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-100- 12.5% |
$8.64K - $11.6K
|
700
$61.3K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.78% |
$8.64K - $11.6K
|
12.7K
$1.11M
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-103- 3.11% |
$8.89K - $12K
|
3.21K
$281K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-103- 3.11% |
$8.89K - $12K
|
3.21K
$281K
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-109- 85.16% |
$9.41K - $12.6K
|
19
$1.66K
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-110Closed |
$9.5K - $12.8K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-112- 2.19% |
$9.67K - $13K
|
5K
$438K
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-115- 22.91% |
$9.93K - $13.3K
|
387
$33.9K
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-118- 3.89% |
$10.2K - $13.7K
|
2.92K
$255K
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-119Closed |
$10.3K - $13.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-120Closed |
$10.4K - $13.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-121- 3.83% |
$10.4K - $14K
|
3.04K
$266K
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-128- 2.14% |
$11.1K - $14.9K
|
5.86K
$513K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-132- 1.47% |
$11.4K - $15.3K
|
8.85K
$774K
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-137- 1.46% |
$11.8K - $15.9K
|
9.24K
$809K
|
|
Apr 12, 2022
Q1 2022
|
Old Port Advisors
|
SELL
|
- |
-140- 0.42% |
$12.1K - $16.2K
|
33.5K
$2.93M
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-155- 0.91% |
$13.4K - $18K
|
16.9K
$1.48M
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-160- 3.58% |
$13.8K - $18.6K
|
4.31K
$378K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-160- 3.33% |
$13.8K - $18.6K
|
4.65K
$407K
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-164- 94.25% |
$14.2K - $19K
|
10
$875
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-165- 4.29% |
$14.2K - $19.1K
|
3.68K
$322K
|
|
Apr 27, 2022
Q1 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-165- 1.39% |
$14.2K - $19.1K
|
11.7K
$1.03M
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-167Closed |
$14.4K - $19.4K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-177- 8.43% |
$15.3K - $20.5K
|
1.92K
$168K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-180- 11.38% |
$15.5K - $20.9K
|
1.4K
$123K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-183Closed |
$15.8K - $21.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-197- 3.43% |
$17K - $22.9K
|
5.54K
$485K
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-200Closed |
$17.3K - $23.2K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-200Closed |
$17.3K - $23.2K
|
0
$0
|