Purchases and Sales Made in Q4 2021 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.15K- 5.93% |
$90.8K - $132K
|
18.2K
$1.77M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.17K- 20.19% |
$92.2K - $134K
|
4.61K
$448K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.17K- 1.48% |
$92.5K - $135K
|
78.2K
$7.59M
|
|
|
Jan 26, 2022
Q4 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.18K- 9.33% |
$92.8K - $135K
|
11.4K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.21KClosed |
$95.3K - $139K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.22K- 9.65% |
$96.2K - $140K
|
11.4K
$1.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.22K- 8.41% |
$96.4K - $140K
|
13.3K
$1.29M
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.29K- 60.03% |
$102K - $148K
|
857
$83.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.34K- 13.6% |
$106K - $154K
|
8.53K
$827K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.37K- 2.52% |
$108K - $158K
|
53.1K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.39K- 24.11% |
$110K - $160K
|
4.39K
$426K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.4K- 0.57% |
$110K - $161K
|
244K
$23.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.41K- 4.53% |
$111K - $162K
|
29.7K
$2.88M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.46K- 1.5% |
$116K - $168K
|
95.9K
$9.31M
|
|
|
Jan 19, 2022
Q4 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-1.49K- 11.22% |
$118K - $172K
|
11.8K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.5K- 3.08% |
$119K - $173K
|
47.2K
$4.58M
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.52K- 16.14% |
$120K - $175K
|
7.9K
$767K
|
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.6K- 25.68% |
$126K - $184K
|
4.63K
$449K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.72K- 32.66% |
$136K - $198K
|
3.55K
$345K
|
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.75K- 1.16% |
$138K - $201K
|
149K
$14.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.75K- 34.55% |
$138K - $201K
|
3.32K
$322K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.75K- 34.55% |
$138K - $201K
|
3.32K
$322K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.87K- 5.65% |
$147K - $214K
|
31.1K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.87K- 7.51% |
$148K - $215K
|
23K
$2.23M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.89K- 2.91% |
$149K - $217K
|
62.8K
$6.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.89K- 51.15% |
$149K - $217K
|
1.8K
$175K
|
|
|
Feb 11, 2022
Q4 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.97K- 30.85% |
$156K - $227K
|
4.42K
$429K
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.01KClosed |
$159K - $231K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.02K- 5.3% |
$159K - $232K
|
36K
$3.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.04K- 3.52% |
$161K - $234K
|
55.8K
$5.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.04K- 1.18% |
$161K - $235K
|
170K
$16.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
- |
-2.19K- 7.22% |
$173K - $252K
|
28.1K
$2.73M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.25K- 14.82% |
$178K - $258K
|
12.9K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.28K- 6.1% |
$180K - $262K
|
35K
$3.4M
|
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.3K- 7.45% |
$182K - $264K
|
28.6K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.31K- 22.56% |
$182K - $265K
|
7.92K
$769K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-2.33K- 25.82% |
$184K - $268K
|
6.69K
$649K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.33K- 49.81% |
$184K - $268K
|
2.35K
$228K
|
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
SELL
|
- |
-2.34K- 13.75% |
$185K - $269K
|
14.7K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.47K- 18.98% |
$195K - $284K
|
10.6K
$1.02M
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.58K- 39.69% |
$203K - $296K
|
3.91K
$380K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.69K- 56.2% |
$212K - $309K
|
2.1K
$203K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-2.69KClosed |
$213K - $310K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-2.72KClosed |
$215K - $313K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.75K- 2.24% |
$217K - $316K
|
120K
$11.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Truepoint, Inc.
|
SELL
|
- |
-3KClosed |
$237K - $345K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$237K - $345K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.15K- 4.1% |
$249K - $362K
|
73.6K
$7.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.17K- 17.68% |
$250K - $364K
|
14.7K
$1.43M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.25K- 13.41% |
$256K - $373K
|
21K
$2.03M
|