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
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8- 0.12% |
$566 - $728
|
6.86K
$974K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-10Closed |
$708 - $910
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12- 12.0% |
$849 - $1.09K
|
88
$12.5K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 7.02% |
$849 - $1.09K
|
159
$22.6K
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-13- 0.29% |
$920 - $1.18K
|
4.4K
$625K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-16- 0.39% |
$1.13K - $1.46K
|
4.12K
$586K
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-19Closed |
$1.34K - $1.73K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-20- 0.34% |
$1.42K - $1.82K
|
5.78K
$821K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-20Closed |
$1.42K - $1.82K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
SELL
|
- |
-21Closed |
$1.49K - $1.91K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-23- 4.14% |
$1.63K - $2.09K
|
532
$75.5K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-25- 7.86% |
$1.77K - $2.27K
|
293
$41.6K
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-30- 2.41% |
$2.12K - $2.73K
|
1.21K
$172K
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-34- 15.67% |
$2.41K - $3.09K
|
183
$26K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-35Closed |
$2.48K - $3.18K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-44Closed |
$3.11K - $4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-48- 7.14% |
$3.4K - $4.37K
|
624
$88.6K
|
|
Jul 12, 2022
Q2 2022
|
Sara Bay Financial
|
SELL
|
- |
-50- 0.37% |
$3.54K - $4.55K
|
13.5K
$1.92M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-55Closed |
$3.89K - $5K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-61- 1.15% |
$4.32K - $5.55K
|
5.26K
$747K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-62- 16.53% |
$4.39K - $5.64K
|
313
$44.4K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-64- 0.7% |
$4.53K - $5.82K
|
9.02K
$1.28M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-69- 0.46% |
$4.88K - $6.28K
|
14.8K
$2.1M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-70- 2.11% |
$4.95K - $6.37K
|
3.24K
$460K
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-74- 1.88% |
$5.24K - $6.73K
|
3.85K
$547K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-75- 1.61% |
$5.31K - $6.82K
|
4.57K
$649K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-78- 0.3% |
$5.52K - $7.1K
|
25.9K
$3.68M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-97- 2.78% |
$6.86K - $8.82K
|
3.39K
$481K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-100- 2.34% |
$7.08K - $9.1K
|
4.18K
$594K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-100- 44.44% |
$7.08K - $9.1K
|
125
$17.8K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-108- 15.34% |
$7.64K - $9.82K
|
596
$84.6K
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-111Closed |
$7.85K - $10.1K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-117- 1.32% |
$8.28K - $10.6K
|
8.73K
$1.24M
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-120- 2.26% |
$8.49K - $10.9K
|
5.19K
$736K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-127- 1.89% |
$8.99K - $11.6K
|
6.61K
$939K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-130- 1.01% |
$9.2K - $11.8K
|
12.7K
$1.8M
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-131- 80.37% |
$9.27K - $11.9K
|
32
$4.54K
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-140- 0.81% |
$9.91K - $12.7K
|
17.2K
$2.45M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-144- 2.6% |
$10.2K - $13.1K
|
5.4K
$766K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-148- 1.28% |
$10.5K - $13.5K
|
11.4K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-150- 2.81% |
$10.6K - $13.6K
|
5.2K
$738K
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-150Closed |
$10.6K - $13.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-155- 14.51% |
$11K - $14.1K
|
913
$130K
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-157- 4.7% |
$11.1K - $14.3K
|
3.18K
$452K
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-160- 1.73% |
$11.3K - $14.6K
|
9.11K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-175- 0.63% |
$12.4K - $15.9K
|
27.6K
$3.92M
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-175- 79.19% |
$12.4K - $15.9K
|
46
$6.53K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-182- 4.84% |
$12.9K - $16.6K
|
3.58K
$508K
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-189- 45.43% |
$13.4K - $17.2K
|
227
$32.2K
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-189- 3.21% |
$13.4K - $17.2K
|
5.71K
$810K
|