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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
BUY
|
- |
11+ 0.35% |
$897 - $1.04K
|
3.16K
$307K
|
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
BUY
|
- |
7+ 0.06% |
$571 - $659
|
11.2K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
7+ 0.04% |
$571 - $659
|
19.4K
$1.88M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
5+ 0.12% |
$408 - $471
|
4.14K
$401K
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
4New |
$326 - $377
|
4
$388
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
3+ 0.03% |
$245 - $282
|
9.26K
$899K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
2+ 0.78% |
$163 - $188
|
258
$25K
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2+ 0.03% |
$163 - $188
|
6.49K
$629K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2+ 2.27% |
$163 - $188
|
90
$8.73K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
1+ 5.26% |
$81.6 - $94.1
|
20
$1.94K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 0.34% |
$81.6 - $94.1
|
292
$28.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-1- 0.01% |
$81.6 - $94.1
|
15.3K
$1.48M
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.29% |
$653 - $753
|
2.75K
$266K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-9- 0.32% |
$734 - $847
|
2.81K
$273K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 0.68% |
$897 - $1.04K
|
1.61K
$156K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-11Closed |
$897 - $1.04K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12- 0.04% |
$979 - $1.13K
|
28.4K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-13- 0.35% |
$1.06K - $1.22K
|
3.67K
$356K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-15- 0.46% |
$1.22K - $1.41K
|
3.25K
$315K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-16- 0.83% |
$1.31K - $1.51K
|
1.9K
$185K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-17- 0.07% |
$1.39K - $1.6K
|
24.9K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-23- 0.33% |
$1.88K - $2.16K
|
7.05K
$684K
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25- 22.52% |
$2.04K - $2.35K
|
86
$8.34K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-25- 10.0% |
$2.04K - $2.35K
|
225
$21.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-28- 19.72% |
$2.28K - $2.64K
|
114
$11.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-30- 0.96% |
$2.45K - $2.82K
|
3.08K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55- 11.9% |
$4.49K - $5.18K
|
407
$39.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-57- 1.01% |
$4.65K - $5.37K
|
5.58K
$541K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-65- 0.97% |
$5.3K - $6.12K
|
6.66K
$646K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-69- 28.75% |
$5.63K - $6.49K
|
171
$16.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-69- 0.67% |
$5.63K - $6.49K
|
10.2K
$987K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-72- 5.79% |
$5.87K - $6.78K
|
1.17K
$114K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-75Closed |
$6.12K - $7.06K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-80Closed |
$6.53K - $7.53K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-83- 1.8% |
$6.77K - $7.81K
|
4.54K
$440K
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-85- 3.28% |
$6.93K - $8K
|
2.51K
$243K
|
|
|
Nov 03, 2021
Q3 2021
|
Leisure Capital Management
|
SELL
|
- |
-93- 0.53% |
$7.59K - $8.75K
|
17.4K
$1.68M
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100- 3.01% |
$8.16K - $9.41K
|
3.23K
$313K
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-100- 3.14% |
$8.16K - $9.41K
|
3.09K
$300K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-105- 2.91% |
$8.56K - $9.88K
|
3.5K
$340K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-110Closed |
$8.97K - $10.4K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-113- 0.84% |
$9.22K - $10.6K
|
13.3K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114- 91.94% |
$9.3K - $10.7K
|
10
$970
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-118- 2.05% |
$9.63K - $11.1K
|
5.65K
$548K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-119- 0.13% |
$9.71K - $11.2K
|
88.9K
$8.62M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-156Closed |
$12.7K - $14.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-194- 10.92% |
$15.8K - $18.3K
|
1.58K
$153K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-198- 5.93% |
$16.2K - $18.6K
|
3.14K
$305K
|
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-200- 4.28% |
$16.3K - $18.8K
|
4.47K
$434K
|