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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
759+ 8.41% |
$53.7K - $69K
|
9.78K
$949K
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
755+ 6.41% |
$53.4K - $68.7K
|
12.5K
$1.22M
|
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
750+ 16.2% |
$53.1K - $68.2K
|
5.38K
$522K
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
BUY
|
- |
715+ 5.76% |
$50.6K - $65K
|
13.1K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
714+ 2.75% |
$50.5K - $65K
|
26.7K
$2.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
697+ 3.41% |
$49.3K - $63.4K
|
21.1K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
693+ 6.03% |
$49K - $63K
|
12.2K
$1.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
675+ 2.58% |
$47.8K - $61.4K
|
26.8K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
650+ 23.29% |
$46K - $59.1K
|
3.44K
$334K
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
614+ 1.34% |
$43.4K - $55.9K
|
46.3K
$4.49M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
598+ 13.62% |
$42.3K - $54.4K
|
4.99K
$484K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
580+ 14.27% |
$41K - $52.8K
|
4.64K
$451K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
558+ 2.49% |
$39.5K - $50.8K
|
22.9K
$2.22M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
540+ 3.85% |
$38.2K - $49.1K
|
14.6K
$1.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
530+ 34.8% |
$37.5K - $48.2K
|
2.05K
$199K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
513+ 15.34% |
$36.3K - $46.7K
|
3.86K
$374K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
510+ 7.24% |
$36.1K - $46.4K
|
7.55K
$733K
|
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
509+ 16.53% |
$36K - $46.3K
|
3.59K
$348K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
491+ 9.02% |
$34.7K - $44.7K
|
5.93K
$576K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
490+ 39.04% |
$34.7K - $44.6K
|
1.75K
$169K
|
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
BUY
|
- |
486New |
$34.4K - $44.2K
|
486
$47.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
480+ 6.74% |
$34K - $43.7K
|
7.6K
$737K
|
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
480+ 22.88% |
$34K - $43.7K
|
2.58K
$250K
|
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
BUY
|
- |
479+ 1.7% |
$33.9K - $43.6K
|
28.7K
$2.79M
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
457+ 23.76% |
$32.3K - $41.6K
|
2.38K
$231K
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
450New |
$31.8K - $40.9K
|
450
$43.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
448+ 12.13% |
$31.7K - $40.8K
|
4.14K
$402K
|
|
|
Jul 26, 2022
Q2 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
415+ 15.4% |
$29.4K - $37.8K
|
3.11K
$302K
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
411+ 1.59% |
$29.1K - $37.4K
|
26.2K
$2.54M
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
401+ 286.43% |
$28.4K - $36.5K
|
541
$52.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
400New |
$28.3K - $36.4K
|
400
$38.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
399+ 13.69% |
$28.2K - $36.3K
|
3.31K
$322K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
393+ 8.71% |
$27.8K - $35.8K
|
4.91K
$476K
|
|
|
Jul 08, 2022
Q2 2022
|
Windward Capital Management CO
|
BUY
|
- |
379+ 0.63% |
$26.8K - $34.5K
|
60.6K
$5.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
377+ 13.5% |
$26.7K - $34.3K
|
3.17K
$308K
|
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
377+ 13.5% |
$26.7K - $34.3K
|
3.17K
$308K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
374New |
$26.5K - $34K
|
374
$36.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
356+ 20.92% |
$25.2K - $32.4K
|
2.06K
$200K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
338New |
$23.9K - $30.7K
|
338
$32.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
305+ 8.62% |
$21.6K - $27.7K
|
3.84K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
300New |
$21.2K - $27.3K
|
300
$29.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
296+ 32.24% |
$20.9K - $26.9K
|
1.21K
$118K
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
294+ 7.72% |
$20.8K - $26.7K
|
4.1K
$398K
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
292+ 184.81% |
$20.7K - $26.6K
|
450
$43.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
290New |
$20.5K - $26.4K
|
290
$28.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
264New |
$18.7K - $24K
|
264
$25.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
262New |
$18.5K - $23.8K
|
262
$25.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
254+ 3.55% |
$18K - $23.1K
|
7.41K
$719K
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
250New |
$17.7K - $22.7K
|
250
$24.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
240+ 6.01% |
$17K - $21.8K
|
4.23K
$411K
|