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 13, 2022
Q1 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-210Closed |
$18.1K - $24.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-211- 7.59% |
$18.2K - $24.5K
|
2.57K
$225K
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-212- 0.27% |
$18.3K - $24.6K
|
78K
$6.83M
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-232Closed |
$20K - $26.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-239- 0.3% |
$20.6K - $27.7K
|
80.2K
$7.02M
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-243- 9.22% |
$21K - $28.2K
|
2.39K
$209K
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-245- 14.4% |
$21.2K - $28.4K
|
1.46K
$127K
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-250Closed |
$21.6K - $29K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-253- 23.04% |
$21.8K - $29.4K
|
845
$74K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-271- 3.87% |
$23.4K - $31.4K
|
6.74K
$590K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-277- 9.29% |
$23.9K - $32.1K
|
2.7K
$237K
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-282- 6.09% |
$24.4K - $32.7K
|
4.35K
$381K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-283- 18.4% |
$24.4K - $32.8K
|
1.26K
$110K
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-285Closed |
$24.6K - $33.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-290Closed |
$25K - $33.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-292- 0.88% |
$25.2K - $33.9K
|
32.9K
$2.88M
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-292- 0.35% |
$25.2K - $33.9K
|
83.9K
$7.35M
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-293- 6.87% |
$25.3K - $34K
|
3.97K
$348K
|
|
Apr 14, 2022
Q1 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-297- 2.52% |
$25.6K - $34.5K
|
11.5K
$1.01M
|
|
Jul 14, 2022
Q1 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-300- 2.83% |
$25.9K - $34.8K
|
10.3K
$902K
|
|
May 02, 2022
Q1 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-319- 1.12% |
$27.5K - $37K
|
28.2K
$2.47M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-332- 10.63% |
$28.7K - $38.5K
|
2.79K
$244K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-344- 10.02% |
$29.7K - $39.9K
|
3.09K
$270K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-350- 3.71% |
$30.2K - $40.6K
|
9.08K
$795K
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-352- 2.48% |
$30.4K - $40.8K
|
13.8K
$1.21M
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-365Closed |
$31.5K - $42.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-380- 1.35% |
$32.8K - $44.1K
|
27.8K
$2.43M
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-385- 5.4% |
$33.2K - $44.7K
|
6.75K
$590K
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-386- 26.55% |
$33.3K - $44.8K
|
1.07K
$93.5K
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-400Closed |
$34.5K - $46.4K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-403- 14.36% |
$34.8K - $46.8K
|
2.4K
$210K
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-407Closed |
$35.1K - $47.2K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-412- 10.99% |
$35.6K - $47.8K
|
3.34K
$292K
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-415- 6.68% |
$35.8K - $48.1K
|
5.8K
$508K
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-419- 13.57% |
$36.2K - $48.6K
|
2.67K
$234K
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-426Closed |
$36.8K - $49.4K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-447- 7.52% |
$38.6K - $51.9K
|
5.5K
$481K
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-492- 28.36% |
$42.5K - $57.1K
|
1.24K
$109K
|
|
Apr 18, 2022
Q1 2022
|
Harrison & CO Wealth Management, LLC
|
SELL
|
- |
-495- 4.52% |
$42.7K - $57.4K
|
10.5K
$915K
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-500Closed |
$43.2K - $58K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-512- 75.52% |
$44.2K - $59.4K
|
166
$14.5K
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-527- 10.16% |
$45.5K - $61.1K
|
4.66K
$408K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-546- 24.36% |
$47.1K - $63.3K
|
1.7K
$148K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-574- 3.29% |
$49.6K - $66.6K
|
16.9K
$1.48M
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-575- 35.15% |
$49.7K - $66.7K
|
1.06K
$92.9K
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-593- 7.48% |
$51.2K - $68.8K
|
7.34K
$642K
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-625- 66.35% |
$54K - $72.5K
|
317
$27.8K
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-638- 0.75% |
$55.1K - $74K
|
84.9K
$7.43M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-643- 4.15% |
$55.5K - $74.6K
|
14.9K
$1.3M
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-647- 15.65% |
$55.9K - $75.1K
|
3.49K
$305K
|