Purchases and Sales Made in Q1 2022 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
50+ 14.04% |
$4.32K - $5.8K
|
406
$39K
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
48+ 0.21% |
$4.14K - $5.57K
|
23.1K
$2.22M
|
|
May 09, 2022
Q1 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
44New |
$3.8K - $5.1K
|
44
$4.23K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
37New |
$3.19K - $4.29K
|
37
$3.56K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
31+ 0.6% |
$2.68K - $3.6K
|
5.16K
$496K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
31+ 10.76% |
$2.68K - $3.6K
|
319
$30.7K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
29+ 76.32% |
$2.5K - $3.36K
|
67
$6.44K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
27+ 11.02% |
$2.33K - $3.13K
|
272
$26.2K
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
BUY
|
- |
27+ 0.22% |
$2.33K - $3.13K
|
12.4K
$1.19M
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
25+ 0.79% |
$2.16K - $2.9K
|
3.18K
$306K
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
BUY
|
- |
24+ 0.16% |
$2.07K - $2.78K
|
14.8K
$1.42M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
19+ 0.31% |
$1.64K - $2.2K
|
6.18K
$595K
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
18+ 17.14% |
$1.55K - $2.09K
|
123
$11.8K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
17+ 0.93% |
$1.47K - $1.97K
|
1.84K
$177K
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
17New |
$1.47K - $1.97K
|
17
$1.63K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14+ 16.28% |
$1.21K - $1.62K
|
100
$9.62K
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
14New |
$1.21K - $1.62K
|
14
$1.35K
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
12+ 0.09% |
$1.04K - $1.39K
|
14K
$1.35M
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
12New |
$1.04K - $1.39K
|
12
$1.15K
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
11+ 52.38% |
$950 - $1.28K
|
32
$3.08K
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
10+ 4.18% |
$864 - $1.16K
|
249
$23.9K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
9+ 0.22% |
$777 - $1.04K
|
4.14K
$398K
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
7+ 1.15% |
$604 - $812
|
616
$59.2K
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6New |
$518 - $696
|
6
$577
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
5New |
$432 - $580
|
5
$481
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
5+ 2.36% |
$432 - $580
|
217
$20.9K
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
4+ 0.04% |
$345 - $464
|
9.27K
$892K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
3+ 0.01% |
$259 - $348
|
55.8K
$5.36M
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
3+ 0.88% |
$259 - $348
|
344
$33.1K
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1+ 7.69% |
$86.4 - $116
|
14
$1.35K
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
1+ 0.38% |
$86.4 - $116
|
261
$25.1K
|
|
Apr 26, 2022
Q1 2022
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$86.4 - $116
|
2
$192
|
|
Jan 09, 2024
Q1 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 0.93% |
$86.4 - $116
|
108
$10.4K
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1- 0.25% |
$86.4 - $116
|
406
$39K
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.04% |
$86.4 - $116
|
2.72K
$262K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 1.89% |
$173 - $232
|
104
$10K
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-3- 10.0% |
$259 - $348
|
27
$2.6K
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
SELL
|
- |
-4Closed |
$345 - $464
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5Closed |
$432 - $580
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
SELL
|
- |
-5Closed |
$432 - $580
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 3.39% |
$518 - $696
|
171
$16.4K
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-7Closed |
$604 - $812
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7Closed |
$604 - $812
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-7- 0.36% |
$604 - $812
|
1.92K
$184K
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10- 52.63% |
$864 - $1.16K
|
9
$865
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-12- 1.57% |
$1.04K - $1.39K
|
750
$72.1K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-14- 0.33% |
$1.21K - $1.62K
|
4.28K
$412K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-15- 3.85% |
$1.3K - $1.74K
|
375
$36.1K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20- 17.54% |
$1.73K - $2.32K
|
94
$9.04K
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-20Closed |
$1.73K - $2.32K
|
0
$0
|