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 09, 2022
Q4 2021
|
Appleton Group, LLC
|
SELL
|
- |
-63- 1.11% |
$4.98K - $7.25K
|
5.6K
$543K
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-65- 1.12% |
$5.14K - $7.48K
|
5.74K
$557K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-74- 6.31% |
$5.85K - $8.51K
|
1.1K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-80Closed |
$6.32K - $9.2K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-91Closed |
$7.19K - $10.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 9.09% |
$7.9K - $11.5K
|
1K
$97K
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-100- 2.73% |
$7.9K - $11.5K
|
3.57K
$346K
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-100- 1.84% |
$7.9K - $11.5K
|
5.35K
$519K
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-104- 14.53% |
$8.22K - $12K
|
612
$59.4K
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-105- 0.75% |
$8.3K - $12.1K
|
13.9K
$1.35M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-105- 2.63% |
$8.3K - $12.1K
|
3.89K
$377K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-107Closed |
$8.45K - $12.3K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-125- 1.37% |
$9.88K - $14.4K
|
9.02K
$875K
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-128- 4.39% |
$10.1K - $14.7K
|
2.79K
$271K
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-128- 8.09% |
$10.1K - $14.7K
|
1.45K
$141K
|
|
Feb 08, 2022
Q4 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-139- 4.46% |
$11K - $16K
|
2.98K
$289K
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-140- 4.96% |
$11.1K - $16.1K
|
2.68K
$260K
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-143- 3.63% |
$11.3K - $16.4K
|
3.8K
$369K
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-145- 4.56% |
$11.5K - $16.7K
|
3.03K
$294K
|
|
Jan 31, 2022
Q4 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-150- 1.24% |
$11.9K - $17.3K
|
11.9K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-152- 10.21% |
$12K - $17.5K
|
1.34K
$130K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-169- 8.88% |
$13.4K - $19.4K
|
1.74K
$168K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-183- 18.81% |
$14.5K - $21K
|
790
$76.6K
|
|
Jan 18, 2022
Q4 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-190- 4.59% |
$15K - $21.9K
|
3.95K
$383K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-199- 10.08% |
$15.7K - $22.9K
|
1.78K
$172K
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-200- 3.61% |
$15.8K - $23K
|
5.35K
$519K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.54% |
$15.8K - $23K
|
12.8K
$1.24M
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-207- 1.11% |
$16.4K - $23.8K
|
18.4K
$1.78M
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-213- 7.03% |
$16.8K - $24.5K
|
2.82K
$273K
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-214Closed |
$16.9K - $24.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-218- 0.77% |
$17.2K - $25.1K
|
28.2K
$2.73M
|
|
Feb 14, 2022
Q4 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-220- 0.72% |
$17.4K - $25.3K
|
30.3K
$2.94M
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
SELL
|
- |
-220- 1.74% |
$17.4K - $25.3K
|
12.4K
$1.2M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-222- 7.06% |
$17.5K - $25.5K
|
2.92K
$283K
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-228- 9.09% |
$18K - $26.2K
|
2.28K
$221K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-240- 7.79% |
$19K - $27.6K
|
2.84K
$276K
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-268- 0.91% |
$21.2K - $30.8K
|
29.2K
$2.83M
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 2.3% |
$23.7K - $34.5K
|
12.8K
$1.24M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-305- 1.75% |
$24.1K - $35.1K
|
17.1K
$1.66M
|
|
Jul 11, 2022
Q4 2021
|
Range Financial Group LLC
|
SELL
|
- |
-309- 2.44% |
$24.4K - $35.5K
|
12.4K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-314- 4.4% |
$24.8K - $36.1K
|
6.82K
$662K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-317- 5.04% |
$25K - $36.5K
|
5.97K
$579K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-333- 1.51% |
$26.3K - $38.3K
|
21.7K
$2.11M
|
|
Feb 03, 2022
Q4 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-338- 4.36% |
$26.7K - $38.9K
|
7.42K
$720K
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-368- 5.45% |
$29.1K - $42.3K
|
6.38K
$619K
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-377- 6.09% |
$29.8K - $43.4K
|
5.81K
$564K
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-378- 3.28% |
$29.9K - $43.5K
|
11.1K
$1.08M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-388- 0.82% |
$30.7K - $44.6K
|
46.7K
$4.53M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-395- 0.49% |
$31.2K - $45.4K
|
80.2K
$7.78M
|
|
Feb 10, 2022
Q4 2021
|
Human Investing LLC
|
SELL
|
- |
-400- 2.31% |
$31.6K - $46K
|
16.9K
$1.64M
|