Purchases and Sales Made in Q2 2022 in Seagate Technology Holdings PLC (STX)

STX Quotes by TradingView

This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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
Jul 18, 2022 Q2 2022
Veriti Management LLC

SELL
 -
-2.44K
Closed
$173K - $222K
0 $0
Aug 08, 2022 Q2 2022
Crossvault Capital Management LLC

SELL
 -
-2.45K
- 4.37%
$173K - $222K
53.5K $5.14M
Jul 20, 2022 Q2 2022
Cornerstone Wealth Group, LLC

SELL
 -
-2.45K
Closed
$173K - $223K
0 $0
Aug 11, 2022 Q2 2022
Bokf, Na

Tulsa, OK
SELL
 -
-2.47K
Closed
$174K - $224K
0 $0
Aug 09, 2022 Q2 2022
Waycross Partners, LLC

Louisville, KY
SELL
 -
-2.5K
- 29.41%
$177K - $227K
6K $577K
Jul 26, 2022 Q2 2022
Everence Capital Management Inc

SELL
 -
-2.51K
- 36.12%
$178K - $228K
4.44K $427K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-2.56K
- 3.3%
$181K - $233K
75.1K $7.22M
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-2.58K
Closed
$183K - $235K
0 $0
Aug 15, 2022 Q2 2022
Forum Financial Management, LP

Lombard, IL
SELL
 -
-2.6K
Closed
$184K - $237K
0 $0
Jul 24, 2024 Q2 2022
Focus Financial Network, Inc.

Minneapolis, MN
SELL
 -
-2.63K
Closed
$186K - $239K
0 $0
Jul 20, 2022 Q2 2022
Center For Asset Management LLC

SELL
 -
-2.65K
Closed
$187K - $241K
0 $0
Aug 08, 2022 Q2 2022
Davis R M Inc

Portland, ME
SELL
 -
-2.67K
Closed
$189K - $243K
0 $0
Aug 05, 2022 Q2 2022
Citizens Financial Group Inc

SELL
 -
-2.69K
Closed
$190K - $245K
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-2.7K
- 1.61%
$191K - $245K
165K $15.9M
Aug 04, 2022 Q2 2022
Carret Asset Management, LLC

SELL
 -
-2.7K
Closed
$191K - $246K
0 $0
Jul 15, 2022 Q2 2022
Sigma Investment Counselors Inc

SELL
 -
-2.7K
Closed
$191K - $246K
0 $0
Aug 11, 2022 Q2 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-2.71K
- 98.87%
$192K - $246K
31 $2.98K
Aug 15, 2022 Q2 2022
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-2.72K
Closed
$192K - $247K
0 $0
Jul 19, 2022 Q2 2022
Hanson & Doremus Investment Management

SELL
 -
-2.72K
- 4.39%
$193K - $248K
59.3K $5.7M
Jul 28, 2022 Q2 2022
Leavell Investment Management, Inc.

SELL
 -
-2.75K
Closed
$195K - $250K
0 $0
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-2.79K
Closed
$197K - $253K
0 $0
Aug 12, 2022 Q2 2022
Berkshire Asset Management LLC

Wilkes Barre, PA
SELL
 -
-2.81K
- 21.95%
$199K - $255K
9.98K $960K
Aug 11, 2022 Q2 2022
Argent Trust CO

Nashville, TN
SELL
 -
-2.89K
Closed
$204K - $263K
0 $0
Aug 09, 2022 Q2 2022
Balasa Dinverno & Foltz LLC

Itasca, IL
SELL
 -
-2.95K
Closed
$209K - $269K
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-3.08K
Closed
$218K - $280K
0 $0
Aug 12, 2022 Q2 2022
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-3.11K
- 4.48%
$220K - $283K
66.3K $6.38M
Jul 20, 2022 Q2 2022
Exchange Traded Concepts, LLC

SELL
 -
-3.16K
Closed
$224K - $287K
0 $0
Jul 12, 2022 Q2 2022
Archford Capital Strategies, LLC

SELL
 -
-3.18K
Closed
$225K - $290K
0 $0
Aug 05, 2022 Q2 2022
Trinity Point Wealth, LLC

SELL
 -
-3.33K
Closed
$235K - $303K
0 $0
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-3.33K
- 16.37%
$236K - $303K
17K $1.64M
Aug 05, 2022 Q2 2022
Abrdn PLC

SELL
 -
-3.36K
- 5.72%
$238K - $305K
55.3K $5.32M
Jul 14, 2022 Q2 2022
Raymond James Trust N.A.

SELL
 -
-3.47K
Closed
$245K - $315K
0 $0
Aug 08, 2022 Q2 2022
Flputnam Investment Management CO

Portland, ME
SELL
 -
-3.56K
Closed
$252K - $324K
0 $0
Aug 01, 2022 Q2 2022
Chartwell Investment Partners, LLC

SELL
 -
-3.59K
- 2.33%
$254K - $327K
151K $14.5M
Aug 12, 2022 Q2 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
SELL
 -
-3.59K
- 33.21%
$254K - $327K
7.22K $695K
Aug 12, 2022 Q2 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-3.6K
- 4.5%
$255K - $328K
76.6K $7.36M
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-3.68K
Closed
$260K - $335K
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-3.75K
- 31.73%
$265K - $341K
8.06K $775K
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-3.81K
- 0.24%
$269K - $346K
1.58M $152M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-3.84K
Closed
$272K - $349K
0 $0
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-4.12K
- 41.02%
$291K - $375K
5.93K $570K
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-4.19K
- 5.17%
$297K - $381K
76.8K $7.39M
Aug 15, 2022 Q2 2022
Gateway Advisory, LLC

Westfield, NJ
SELL
 -
-4.35K
Closed
$308K - $396K
0 $0
Aug 15, 2022 Q2 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-4.5K
- 2.14%
$318K - $409K
206K $19.8M
Aug 17, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-4.56K
- 93.86%
$323K - $415K
298 $28.7K
Aug 12, 2022 Q2 2022
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-4.58K
Closed
$324K - $417K
0 $0
Aug 05, 2022 Q2 2022
Motco

SELL
 -
-4.77K
- 6.46%
$337K - $434K
69K $6.63M
Aug 11, 2022 Q2 2022
Okabena Investment Services Inc

Minneapolis, MN
SELL
 -
-4.79K
- 16.57%
$339K - $435K
24.1K $2.32M
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-4.8K
- 2.9%
$339K - $436K
161K $15.4M

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