Purchases and Sales Made in Q3 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2021. 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 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.4K+ 145.97% |
$930K - $1.07M
|
19.2K
$1.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.3K+ 21.75% |
$924K - $1.07M
|
63.4K
$6.15M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.9KNew |
$889K - $1.03M
|
10.9K
$1.06M
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
9.35KNew |
$763K - $880K
|
9.35K
$907K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.03K+ 83.31% |
$737K - $850K
|
19.9K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.87K+ 19.9% |
$723K - $835K
|
53.4K
$5.18M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.64K+ 12.49% |
$705K - $813K
|
77.8K
$7.55M
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
BUY
|
- |
8.63K+ 41.43% |
$704K - $813K
|
29.5K
$2.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
8.56KNew |
$698K - $806K
|
8.56K
$831K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.33K+ 42.42% |
$679K - $784K
|
28K
$2.71M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
8.18K+ 1472.97% |
$667K - $770K
|
8.73K
$847K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8KNew |
$653K - $753K
|
8K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
8KNew |
$653K - $753K
|
8K
$776K
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
7.2KNew |
$587K - $678K
|
7.2K
$698K
|
|
|
Nov 10, 2021
Q3 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
7.1KNew |
$579K - $669K
|
7.1K
$689K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.05K+ 22.74% |
$575K - $664K
|
38.1K
$3.69M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
7.01K+ 24.08% |
$572K - $660K
|
36.1K
$3.51M
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
7K+ 100.0% |
$571K - $659K
|
14K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
6.85K+ 32.17% |
$559K - $645K
|
28.1K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
6.85KNew |
$559K - $645K
|
6.85K
$664K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.81K+ 61.29% |
$555K - $641K
|
17.9K
$1.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.8K+ 10.99% |
$555K - $640K
|
68.7K
$6.67M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
6.64K+ 190.88% |
$541K - $625K
|
10.1K
$981K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
6.41K+ 3.53% |
$523K - $603K
|
188K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
6.4KNew |
$522K - $602K
|
6.4K
$621K
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
6.22KNew |
$507K - $585K
|
6.22K
$603K
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
5.97KNew |
$487K - $562K
|
5.97K
$579K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.92K+ 17.86% |
$483K - $557K
|
39.1K
$3.79M
|
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
5.81KNew |
$474K - $547K
|
5.81K
$563K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.8K+ 12.05% |
$473K - $546K
|
53.9K
$5.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
5.54KNew |
$452K - $522K
|
5.54K
$538K
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
5.5KNew |
$449K - $518K
|
5.5K
$534K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.49K+ 9.37% |
$448K - $517K
|
64.1K
$6.22M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.24K+ 6.85% |
$427K - $493K
|
81.7K
$7.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.21K+ 31.33% |
$425K - $490K
|
21.8K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.04K+ 6.28% |
$411K - $475K
|
85.3K
$8.28M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
5K+ 8.13% |
$408K - $471K
|
66.5K
$6.45M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.94K+ 32.86% |
$403K - $465K
|
20K
$1.94M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.89K+ 3.61% |
$399K - $460K
|
140K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.68K+ 84.22% |
$382K - $440K
|
10.2K
$993K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.5K+ 11.86% |
$367K - $423K
|
42.4K
$4.11M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
4.38KNew |
$357K - $412K
|
4.38K
$424K
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
4.27KNew |
$348K - $401K
|
4.27K
$414K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.22K+ 46.48% |
$344K - $397K
|
13.3K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.11K+ 13.17% |
$335K - $387K
|
35.3K
$3.43M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
3.75K+ 25.29% |
$306K - $353K
|
18.6K
$1.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.72K+ 93.2% |
$303K - $350K
|
7.7K
$747K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
3.69KNew |
$301K - $347K
|
3.69K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
3.68KNew |
$300K - $346K
|
3.68K
$357K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.49KNew |
$285K - $329K
|
3.49K
$339K
|