Purchases and Sales Made in Q2 2022 in Seagate Technology Holdings PLC (STX)

STX Quotes by TradingView

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 12, 2022 Q2 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-4.94K
- 60.02%
$349K - $449K
3.29K $319K
Aug 15, 2022 Q2 2022
Fortis Advisors, LLC

King Of Prussia, PA
SELL
 -
-5K
- 17.06%
$354K - $455K
24.3K $2.36M
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-5.12K
Closed
$362K - $466K
0 $0
Aug 10, 2022 Q2 2022
Kovack Advisors, Inc.

SELL
 -
-5.23K
- 55.05%
$370K - $476K
4.27K $414K
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-5.33K
Closed
$377K - $485K
0 $0
Jul 25, 2022 Q2 2022
Sbb Research Group LLC

SELL
 -
-5.34K
Closed
$378K - $485K
0 $0
Aug 09, 2022 Q2 2022
Fine Mark National Bank & Trust

Fort Myers, FL
SELL
 -
-5.65K
Closed
$399K - $514K
0 $0
Aug 04, 2022 Q2 2022
Brighton Jones LLC

SELL
 -
-5.65K
- 19.97%
$400K - $514K
22.6K $2.19M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-5.75K
- 0.55%
$407K - $523K
1.04M $101M
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-5.81K
- 8.09%
$411K - $529K
66.1K $6.41M
Aug 09, 2022 Q2 2022
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-6.16K
- 11.89%
$436K - $560K
45.7K $4.43M
Aug 05, 2022 Q2 2022
Scotia Capital Inc.

SELL
 -
-6.18K
Closed
$438K - $563K
0 $0
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-6.23K
- 33.79%
$441K - $566K
12.2K $1.18M
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-6.37K
- 66.98%
$451K - $579K
3.14K $305K
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-6.56K
- 3.08%
$464K - $597K
206K $20M
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-6.82K
- 22.05%
$483K - $621K
24.1K $2.34M
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-6.86K
Closed
$485K - $624K
0 $0
Aug 15, 2022 Q2 2022
Quantinno Capital Management LP

New York, NY
SELL
 -
-6.89K
Closed
$487K - $626K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-6.97K
Closed
$493K - $634K
0 $0
Aug 09, 2022 Q2 2022
Td Ameritrade Investment Management, LLC

Omaha, NE
SELL
 -
-7.21K
- 95.02%
$510K - $655K
378 $36.7K
Jul 07, 2022 Q2 2022
Moody National Bank Trust Division

SELL
 -
-7.23K
- 51.83%
$511K - $657K
6.72K $652K
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-7.4K
- 2.65%
$523K - $673K
272K $26.4M
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-7.4K
- 12.17%
$524K - $673K
53.4K $5.18M
Aug 11, 2022 Q2 2022
Stevens Capital Management LP

Radnor, PA
SELL
 -
-7.69K
Closed
$544K - $700K
0 $0
Aug 12, 2022 Q2 2022
Pearl River Capital, LLC

Niles, MI
SELL
 -
-8.07K
Closed
$571K - $734K
0 $0
Jul 20, 2022 Q2 2022
Wealthfront Advisers LLC

SELL
 -
-8.22K
- 17.64%
$582K - $748K
38.4K $3.72M
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-8.39K
Closed
$594K - $763K
0 $0
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-8.4K
- 74.59%
$594K - $764K
2.86K $278K
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-8.61K
Closed
$609K - $783K
0 $0
Aug 12, 2022 Q2 2022
Ossiam

Paris, I0
SELL
 -
-8.68K
Closed
$614K - $790K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-8.85K
- 0.84%
$626K - $805K
1.05M $101M
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-9.25K
- 32.72%
$654K - $841K
19K $1.84M
Aug 15, 2022 Q2 2022
Vise Technologies, Inc.

New York, NY
SELL
 -
-9.33K
- 64.43%
$660K - $848K
5.15K $500K
Jul 28, 2022 Q2 2022
Royal Fund Management, LLC

SELL
 -
-9.71K
Closed
$687K - $883K
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-10K
- 11.24%
$710K - $912K
79.2K $7.69M
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-10.5K
- 5.16%
$744K - $957K
193K $18.8M
Aug 12, 2022 Q2 2022
Edgestream Partners, L.P.

Princeton, NJ
SELL
 -
-10.6K
Closed
$748K - $962K
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-10.6K
Closed
$749K - $963K
0 $0
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-10.7K
- 57.64%
$756K - $972K
7.85K $762K
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-10.7K
- 32.15%
$759K - $975K
22.6K $2.2M
Aug 03, 2022 Q2 2022
Knowledge Leaders Capital, LLC

SELL
 -
-10.8K
Closed
$764K - $983K
0 $0
Aug 10, 2022 Q2 2022
Tredje Ap Fonden

SELL
 -
-11.7K
- 33.33%
$825K - $1.06M
23.3K $2.26M
Jul 19, 2022 Q2 2022
Tcw Group Inc

SELL
 -
-11.7K
- 6.41%
$827K - $1.06M
171K $16.6M
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-12.2K
- 3.69%
$863K - $1.11M
319K $30.9M
Aug 11, 2022 Q2 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-12.5K
- 98.16%
$886K - $1.14M
235 $22.8K
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-12.9K
- 7.54%
$911K - $1.17M
158K $15.3M
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-13.2K
- 14.88%
$934K - $1.2M
75.5K $7.32M
Aug 22, 2022 Q2 2022
Strategic Wealth Partners, Ltd.

Independence, OH
SELL
 -
-14.3K
Closed
$1.01M - $1.3M
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-14.4K
- 30.23%
$1.02M - $1.31M
33.2K $3.22M

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