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
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-649- 18.54% |
$56K - $75.3K
|
2.85K
$250K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-661- 1.95% |
$57.1K - $76.7K
|
33.2K
$2.9M
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-678- 4.64% |
$58.5K - $78.7K
|
13.9K
$1.22M
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-681Closed |
$58.8K - $79K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Windward Capital Management CO
|
SELL
|
- |
-688- 1.13% |
$59.4K - $79.8K
|
60.2K
$5.27M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-746- 19.5% |
$64.4K - $86.6K
|
3.08K
$270K
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-747- 17.51% |
$64.5K - $86.7K
|
3.52K
$308K
|
|
May 06, 2022
Q1 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-748- 21.73% |
$64.6K - $86.8K
|
2.7K
$236K
|
|
May 05, 2022
Q1 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-752- 1.33% |
$64.9K - $87.2K
|
55.9K
$4.9M
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-756- 1.95% |
$65.3K - $87.7K
|
38K
$3.32M
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-792- 14.03% |
$68.4K - $91.9K
|
4.86K
$425K
|
|
May 02, 2022
Q1 2022
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-800- 4.37% |
$69.1K - $92.8K
|
17.5K
$1.53M
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-801- 19.9% |
$69.2K - $92.9K
|
3.22K
$282K
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-813- 12.12% |
$70.2K - $94.3K
|
5.89K
$516K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-852- 80.91% |
$73.6K - $98.8K
|
201
$17.6K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-852- 1.58% |
$73.6K - $98.8K
|
53.1K
$4.65M
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-857Closed |
$74K - $99.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-882- 6.89% |
$76.2K - $102K
|
11.9K
$1.04M
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-882- 0.26% |
$76.2K - $102K
|
338K
$29.6M
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-925- 25.57% |
$79.9K - $107K
|
2.69K
$236K
|
|
May 16, 2022
Q1 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-968- 4.22% |
$83.6K - $112K
|
22K
$1.92M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-990- 2.73% |
$85.5K - $115K
|
35.3K
$3.09M
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 23.34% |
$86.4K - $116K
|
3.29K
$288K
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1KClosed |
$86.4K - $116K
|
0
$0
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 7.84% |
$86.4K - $116K
|
11.8K
$1.03M
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 23.34% |
$86.4K - $116K
|
3.29K
$288K
|
|
May 16, 2022
Q1 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1K- 3.3% |
$86.4K - $116K
|
29.3K
$2.56M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.01K- 12.54% |
$87.2K - $117K
|
7.04K
$617K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.02K- 1.61% |
$88.4K - $119K
|
62.7K
$5.49M
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.08K- 0.49% |
$92.9K - $125K
|
221K
$19.3M
|
|
Apr 14, 2022
Q1 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.09K- 13.89% |
$94.5K - $127K
|
6.78K
$594K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 4.45% |
$95K - $128K
|
23.6K
$2.07M
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.11KClosed |
$95.8K - $129K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.12K- 8.02% |
$96.6K - $130K
|
12.8K
$1.12M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.14K- 1.69% |
$98.8K - $133K
|
66.7K
$5.84M
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-1.15K- 31.95% |
$99.4K - $134K
|
2.45K
$215K
|
|
Apr 29, 2022
Q1 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-1.18K- 93.3% |
$102K - $137K
|
85
$7.44K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.19K- 25.7% |
$102K - $138K
|
3.43K
$300K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.22K- 1.84% |
$105K - $141K
|
65K
$5.69M
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.23K- 21.13% |
$106K - $142K
|
4.58K
$401K
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.25K- 24.88% |
$108K - $144K
|
3.76K
$329K
|
|
May 13, 2022
Q1 2022
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-1.28K- 1.11% |
$110K - $148K
|
114K
$10M
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.29K- 32.86% |
$111K - $149K
|
2.63K
$230K
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.3K- 48.15% |
$112K - $151K
|
1.4K
$123K
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.32K- 20.66% |
$114K - $153K
|
5.06K
$443K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.32K- 10.22% |
$114K - $153K
|
11.6K
$1.01M
|
|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.34K- 18.21% |
$116K - $156K
|
6.03K
$528K
|
|
May 09, 2022
Q1 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.35K- 6.2% |
$117K - $157K
|
20.4K
$1.79M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.37K- 28.14% |
$118K - $159K
|
3.5K
$306K
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-1.38K- 21.36% |
$119K - $160K
|
5.07K
$444K
|