Purchases and Sales Made in Q2 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-900- 60.0% |
$63.7K - $81.9K
|
600
$58.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-916Closed |
$64.8K - $83.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-950- 18.76% |
$67.2K - $86.4K
|
4.11K
$399K
|
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-965- 9.42% |
$68.3K - $87.8K
|
9.28K
$900K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1KClosed |
$70.8K - $91K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.02K- 4.03% |
$72.4K - $93.1K
|
24.4K
$2.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 2.74% |
$73K - $93.9K
|
36.7K
$3.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.04K- 12.91% |
$73.5K - $94.5K
|
7.01K
$680K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.04K- 3.77% |
$73.8K - $94.9K
|
26.6K
$2.58M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.08K- 5.33% |
$76.3K - $98.1K
|
19.2K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.08K- 5.33% |
$76.3K - $98.1K
|
19.2K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.1K- 4.3% |
$78K - $100K
|
24.5K
$2.38M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.11K- 2.64% |
$78.5K - $101K
|
40.9K
$3.97M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.2K- 1.8% |
$84.8K - $109K
|
65.5K
$6.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.21K- 93.07% |
$85.5K - $110K
|
90
$8.73K
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.22K- 12.28% |
$86.4K - $111K
|
8.72K
$846K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.23K- 4.22% |
$87.1K - $112K
|
27.9K
$2.71M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.28K- 2.08% |
$90.7K - $117K
|
60.4K
$5.86M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.34K- 3.52% |
$94.7K - $122K
|
36.6K
$3.55M
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.38K- 42.77% |
$97.6K - $125K
|
1.85K
$179K
|
|
|
Aug 10, 2022
Q2 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.42K- 6.46% |
$100K - $129K
|
20.6K
$2M
|
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.44K- 23.91% |
$102K - $131K
|
4.59K
$445K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.46K- 0.96% |
$103K - $132K
|
150K
$14.6M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.49K- 16.13% |
$105K - $136K
|
7.75K
$752K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.63K- 2.5% |
$115K - $148K
|
63.3K
$6.15M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.68K- 3.34% |
$119K - $153K
|
48.6K
$4.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.7K- 99.42% |
$120K - $155K
|
10
$970
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.71K- 1.41% |
$121K - $156K
|
119K
$11.6M
|
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-1.75K- 13.5% |
$124K - $159K
|
11.2K
$1.09M
|
|
|
Jul 11, 2022
Q2 2022
|
Roth Financial Partners LLC
|
SELL
|
- |
-1.8KClosed |
$127K - $163K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.84K- 10.45% |
$130K - $167K
|
15.7K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.87K- 1.87% |
$132K - $170K
|
97.9K
$9.5M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.92K- 17.86% |
$135K - $174K
|
8.81K
$854K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.93K- 23.67% |
$137K - $176K
|
6.23K
$605K
|
|
|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.99K- 24.8% |
$141K - $181K
|
6.04K
$586K
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.01KClosed |
$142K - $183K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.05K- 14.3% |
$145K - $186K
|
12.3K
$1.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.21K- 9.82% |
$156K - $201K
|
20.2K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.24K- 8.85% |
$158K - $203K
|
23K
$2.23M
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-2.25KClosed |
$159K - $205K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.28KClosed |
$161K - $207K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.28K- 13.43% |
$161K - $207K
|
14.7K
$1.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.28K- 38.75% |
$162K - $208K
|
3.61K
$350K
|
|
|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.32KClosed |
$164K - $211K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-2.36KClosed |
$167K - $215K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.39KClosed |
$169K - $218K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.4KClosed |
$170K - $218K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-2.4KClosed |
$170K - $218K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.4KClosed |
$170K - $219K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-2.44KClosed |
$173K - $222K
|
0
$0
|