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
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-3.25KClosed |
$257K - $373K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.29KClosed |
$260K - $378K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.37K- 5.81% |
$266K - $388K
|
54.7K
$5.3M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.4K- 6.02% |
$269K - $391K
|
53.1K
$5.15M
|
|
Feb 07, 2022
Q4 2021
|
Crossvault Capital Management LLC
|
SELL
|
- |
-3.58K- 5.95% |
$283K - $412K
|
56.7K
$5.5M
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.61KClosed |
$285K - $415K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.65K- 68.97% |
$288K - $419K
|
1.64K
$159K
|
|
Jan 20, 2022
Q4 2021
|
Kwmg, LLC
|
SELL
|
- |
-3.86K- 6.94% |
$305K - $444K
|
51.8K
$5.03M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.86K- 4.35% |
$305K - $444K
|
85K
$8.25M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.86K- 29.06% |
$305K - $444K
|
9.43K
$915K
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-3.9K- 2.95% |
$308K - $449K
|
128K
$12.4M
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.95K- 6.39% |
$312K - $454K
|
57.9K
$5.61M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.04K- 5.62% |
$319K - $465K
|
67.9K
$6.58M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.09K- 52.8% |
$323K - $470K
|
3.65K
$355K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.1K- 12.66% |
$324K - $471K
|
28.3K
$2.74M
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-4.13KClosed |
$327K - $475K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.25K- 7.64% |
$335K - $488K
|
51.4K
$4.98M
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-4.26K- 48.1% |
$337K - $490K
|
4.6K
$446K
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.3K- 2.7% |
$340K - $495K
|
155K
$15M
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.3K- 14.27% |
$340K - $495K
|
25.9K
$2.51M
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-4.32KClosed |
$341K - $496K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.38KClosed |
$346K - $503K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-4.43K- 16.18% |
$350K - $510K
|
23K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.58K- 1.62% |
$362K - $526K
|
277K
$26.9M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.71KClosed |
$372K - $542K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.85K- 32.34% |
$383K - $557K
|
10.1K
$984K
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.86K- 24.35% |
$384K - $559K
|
15.1K
$1.47M
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.95K- 57.76% |
$391K - $569K
|
3.62K
$351K
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-5.02K- 1.87% |
$397K - $577K
|
263K
$25.5M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.06K- 41.46% |
$400K - $582K
|
7.14K
$693K
|
|
Jan 31, 2022
Q4 2021
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-5.1K- 4.23% |
$403K - $587K
|
115K
$11.2M
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.2K- 20.0% |
$411K - $598K
|
20.8K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.33K- 14.2% |
$421K - $613K
|
32.2K
$3.12M
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.33K- 5.87% |
$421K - $613K
|
85.5K
$8.29M
|
|
Feb 14, 2022
Q4 2021
|
13 D Management LLC
New York, NY |
SELL
|
- |
-5.35K- 5.77% |
$423K - $615K
|
87.4K
$8.48M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.35K- 12.5% |
$423K - $615K
|
37.5K
$3.63M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.64K- 4.34% |
$446K - $649K
|
124K
$12.1M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.84K- 11.92% |
$461K - $672K
|
43.1K
$4.19M
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-6.08K- 1.76% |
$481K - $699K
|
339K
$32.9M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.27K- 6.96% |
$495K - $721K
|
83.7K
$8.12M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-6.32K- 6.47% |
$499K - $726K
|
91.3K
$8.85M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.62K- 12.39% |
$523K - $761K
|
46.8K
$4.54M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-6.94K- 53.67% |
$548K - $798K
|
5.99K
$581K
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-6.96K- 30.25% |
$550K - $800K
|
16K
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-7.03K- 40.25% |
$555K - $808K
|
10.4K
$1.01M
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-7.15K- 39.38% |
$565K - $822K
|
11K
$1.07M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-7.3KClosed |
$577K - $840K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.37K- 3.02% |
$582K - $847K
|
236K
$22.9M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.68K- 11.97% |
$606K - $883K
|
56.5K
$5.48M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8KClosed |
$632K - $920K
|
0
$0
|