Latest Institutional Transactions on Seagate Technology Holdings PLC (STX)
This table provides information on the latest institutional transactions involving Seagate Technology Holdings PLC (STX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
4KNew |
$283K - $364K
|
4K
$385K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
1.4KNew |
$99.1K - $127K
|
1.4K
$135K
|
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
262New |
$18.5K - $23.8K
|
262
$25.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-62- 16.53% |
$4.39K - $5.64K
|
313
$30.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
509+ 16.53% |
$36K - $46.3K
|
3.59K
$345K
|
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.4KClosed |
$170K - $218K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
1.37K+ 13.63% |
$97K - $125K
|
11.4K
$1.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 0.74% |
$142 - $182
|
270
$26K
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-9.71KClosed |
$687K - $883K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
PUT |
80KNew |
$5.66M - $7.28M
|
80K
$7.69M
|
|
|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.99K- 24.8% |
$141K - $181K
|
6.04K
$581K
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-395Closed |
$27.9K - $35.9K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-37.4KClosed |
$2.65M - $3.4M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
SELL
|
- |
-21Closed |
$1.49K - $1.91K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
9.65K+ 65.24% |
$683K - $878K
|
24.4K
$2.35M
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
7.56KNew |
$535K - $687K
|
7.56K
$726K
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
7.32KNew |
$518K - $665K
|
7.32K
$703K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
4.9KNew |
$347K - $446K
|
4.9K
$471K
|
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-5.34KClosed |
$378K - $485K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-111Closed |
$7.85K - $10.1K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
15.5KNew |
$1.1M - $1.41M
|
15.5K
$1.49M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-17.5KClosed |
$1.24M - $1.59M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-2.4KClosed |
$170K - $218K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
1.4KNew |
$99.2K - $128K
|
1.4K
$135K
|
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-131- 80.37% |
$9.27K - $11.9K
|
32
$3.08K
|
|
|
Jul 22, 2022
Q2 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-2.63KClosed |
$186K - $239K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
200New |
$14.2K - $18.2K
|
200
$19.2K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-27.1K- 31.92% |
$1.92M - $2.46M
|
57.8K
$5.55M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-338KClosed |
$23.9M - $30.8M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Center For Asset Management LLC
|
SELL
|
- |
-2.65KClosed |
$187K - $241K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-20Closed |
$1.42K - $1.82K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-19Closed |
$1.34K - $1.73K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers Trust CO
|
BUY
|
- |
1.43K+ 3.61% |
$101K - $130K
|
41.2K
$3.96M
|
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
BUY
|
- |
46New |
$3.25K - $4.18K
|
46
$4.42K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.47KClosed |
$245K - $315K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
264New |
$18.7K - $24K
|
264
$25.4K
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-3.18KClosed |
$225K - $290K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
13New |
$920 - $1.18K
|
13
$1.25K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
59+ 0.88% |
$4.17K - $5.37K
|
6.77K
$650K
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-2.25KClosed |
$159K - $205K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
38+ 0.27% |
$2.69K - $3.46K
|
13.9K
$1.34M
|
|
|
Jul 11, 2022
Q2 2022
|
Roth Financial Partners LLC
|
SELL
|
- |
-1.8KClosed |
$127K - $163K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.88K+ 69.13% |
$133K - $171K
|
4.6K
$442K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-529KClosed |
$37.4M - $48.1M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
15New |
$1.06K - $1.36K
|
15
$1.44K
|
|
| Q1 2022 | |||||||
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.85KClosed |
$159K - $214K
|
0
$0
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-285Closed |
$24.6K - $33.1K
|
0
$0
|
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-103- 3.11% |
$8.89K - $12K
|
3.21K
$309K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
32KNew |
$2.76M - $3.71M
|
32K
$3.08M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.23K- 14.23% |
$365K - $490K
|
25.5K
$2.45M
|
|