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 11, 2022
Q2 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
7.77KNew |
$549K - $706K
|
7.77K
$1.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.76K+ 4.24% |
$549K - $706K
|
191K
$27.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.68KNew |
$544K - $699K
|
7.68K
$1.09M
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
7.56KNew |
$535K - $687K
|
7.56K
$1.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.5K+ 5.62% |
$531K - $682K
|
141K
$20M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
7.37K+ 8.53% |
$522K - $671K
|
93.8K
$13.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.36K+ 40.65% |
$520K - $669K
|
25.5K
$3.61M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
7.32KNew |
$518K - $665K
|
7.32K
$1.04M
|
|
|
Jul 20, 2022
Q2 2022
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
7.23KNew |
$512K - $658K
|
7.23K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.16KNew |
$507K - $652K
|
7.16K
$1.02M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.97KNew |
$493K - $634K
|
6.97K
$990K
|
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.81KNew |
$482K - $619K
|
6.81K
$967K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.74KNew |
$477K - $614K
|
6.74K
$958K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.5K+ 9.27% |
$460K - $592K
|
76.7K
$10.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
6.47K+ 53.72% |
$458K - $588K
|
18.5K
$2.63M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.26KNew |
$443K - $569K
|
6.26K
$888K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6.23K+ 22.26% |
$441K - $567K
|
34.2K
$4.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.22K+ 17.62% |
$440K - $566K
|
41.5K
$5.9M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.88KNew |
$416K - $535K
|
5.88K
$835K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.52K+ 21.99% |
$391K - $503K
|
30.6K
$4.35M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.42KNew |
$383K - $493K
|
5.42K
$770K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
5.4KNew |
$382K - $491K
|
5.4K
$766K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
5.33K+ 17.07% |
$377K - $485K
|
36.6K
$5.19M
|
|
|
Aug 15, 2022
Q2 2022
|
13 D Management LLC
New York, NY |
BUY
|
- |
5.32K+ 6.62% |
$376K - $484K
|
85.6K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
5.26KNew |
$372K - $478K
|
5.26K
$746K
|
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
5.25KNew |
$371K - $477K
|
5.25K
$745K
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
5.1KNew |
$361K - $464K
|
5.1K
$725K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
4.9KNew |
$347K - $446K
|
4.9K
$696K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.86KNew |
$344K - $442K
|
4.86K
$690K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.74KNew |
$336K - $432K
|
4.74K
$674K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.71K+ 41.22% |
$333K - $428K
|
16.1K
$2.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
4.48KNew |
$317K - $408K
|
4.48K
$636K
|
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
4.31K+ 13.09% |
$305K - $392K
|
37.2K
$5.29M
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
4KNew |
$283K - $364K
|
4K
$568K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.92K+ 43.12% |
$278K - $357K
|
13K
$1.85M
|
|
|
Jul 27, 2022
Q2 2022
|
Ccm Investment Advisers LLC
|
BUY
|
- |
3.87K+ 2.93% |
$274K - $352K
|
136K
$19.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.79KNew |
$268K - $345K
|
3.79K
$539K
|
|
|
Jul 25, 2022
Q2 2022
|
Defined Wealth Management, LLC
|
BUY
|
- |
3.75KNew |
$265K - $341K
|
3.75K
$533K
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
3.74KNew |
$264K - $340K
|
3.74K
$531K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.72K+ 2.19% |
$263K - $338K
|
173K
$24.6M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.68K+ 71.33% |
$260K - $334K
|
8.83K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.6KNew |
$254K - $327K
|
3.6K
$511K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.54KNew |
$250K - $322K
|
3.54K
$502K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3.52KNew |
$249K - $320K
|
3.52K
$500K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.46K+ 8.6% |
$245K - $315K
|
43.7K
$6.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.33KNew |
$236K - $303K
|
3.33K
$473K
|
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
3.3KNew |
$234K - $300K
|
3.3K
$469K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
3.28K+ 30.36% |
$232K - $298K
|
14.1K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.2K+ 26.89% |
$227K - $291K
|
15.1K
$2.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.16K+ 131.88% |
$223K - $287K
|
5.55K
$788K
|