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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
3.1KNew |
$219K - $282K
|
3.1K
$301K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.07K+ 2.64% |
$217K - $279K
|
119K
$11.6M
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
3.02KNew |
$214K - $275K
|
3.02K
$293K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3K+ 6.23% |
$212K - $272K
|
51.1K
$4.95M
|
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
2.94KNew |
$208K - $268K
|
2.94K
$286K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
2.91KNew |
$206K - $264K
|
2.91K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.86KNew |
$202K - $260K
|
2.86K
$278K
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
BUY
|
- |
2.82KNew |
$199K - $256K
|
2.82K
$273K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.72K+ 50.83% |
$192K - $247K
|
8.07K
$783K
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
2.71K+ 21.54% |
$192K - $246K
|
15.3K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.71K+ 1.23% |
$191K - $246K
|
223K
$21.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.7K+ 15.99% |
$191K - $245K
|
19.6K
$1.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
2.68K+ 8.6% |
$189K - $243K
|
33.8K
$3.28M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.67K+ 7205.41% |
$189K - $243K
|
2.7K
$262K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.66K+ 27.06% |
$188K - $242K
|
12.5K
$1.21M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.26K+ 4.06% |
$160K - $206K
|
58K
$5.63M
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.26KNew |
$160K - $205K
|
2.26K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.25K+ 0.89% |
$159K - $205K
|
256K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.18K+ 1.02% |
$155K - $199K
|
216K
$21M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.18K+ 21.71% |
$154K - $198K
|
12.2K
$1.19M
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.88K+ 69.13% |
$133K - $171K
|
4.6K
$446K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.86K+ 27.58% |
$132K - $169K
|
8.61K
$835K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1.84KNew |
$130K - $167K
|
1.84K
$178K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.83K+ 14.29% |
$130K - $167K
|
14.7K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.83K+ 6.8% |
$130K - $167K
|
28.8K
$2.79M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.78K+ 50.89% |
$126K - $162K
|
5.28K
$512K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.78K+ 57.64% |
$126K - $162K
|
4.87K
$472K
|
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
BUY
|
- |
1.66K+ 23.11% |
$117K - $151K
|
8.83K
$856K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.6K+ 6.97% |
$113K - $146K
|
24.6K
$2.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.59K+ 30.44% |
$113K - $145K
|
6.82K
$661K
|
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
1.55K+ 1.07% |
$110K - $141K
|
147K
$14.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Inlet Private Wealth, LLC
|
BUY
|
- |
1.45K+ 1.38% |
$103K - $132K
|
107K
$10.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers Trust CO
|
BUY
|
- |
1.43K+ 3.61% |
$101K - $130K
|
41.2K
$3.99M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
1.4KNew |
$99.2K - $128K
|
1.4K
$136K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
1.4KNew |
$99.1K - $127K
|
1.4K
$136K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.38K+ 3.81% |
$97.7K - $126K
|
37.7K
$3.65M
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
1.37K+ 13.63% |
$97K - $125K
|
11.4K
$1.11M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.33KNew |
$94K - $121K
|
1.33K
$129K
|
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.18K+ 14.9% |
$83.3K - $107K
|
9.09K
$881K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.06K+ 5.75% |
$75.1K - $96.6K
|
19.5K
$1.89M
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.04KNew |
$73.4K - $94.3K
|
1.04K
$101K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.02K+ 509.45% |
$72.4K - $93.2K
|
1.23K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
922+ 21.2% |
$65.2K - $83.9K
|
5.27K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
913+ 8.78% |
$64.6K - $83.1K
|
11.3K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
891+ 23.42% |
$63K - $81.1K
|
4.7K
$456K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
862New |
$61K - $78.4K
|
862
$83.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
838+ 4.83% |
$59.3K - $76.2K
|
18.2K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
836+ 0.26% |
$59.1K - $76.1K
|
318K
$30.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
BUY
|
- |
834+ 2.86% |
$59K - $75.9K
|
30K
$2.91M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
809+ 13.61% |
$57.2K - $73.6K
|
6.75K
$655K
|