Purchases and Sales Made in Q2 2022 in Seagate Technology Holdings PLC (STX)
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 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-190- 1.29% |
$13.4K - $17.3K
|
14.5K
$1.44M
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-196- 1.41% |
$13.9K - $17.8K
|
13.7K
$1.36M
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-198- 5.41% |
$14K - $18K
|
3.46K
$343K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.57% |
$14.2K - $18.2K
|
12.5K
$1.24M
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-200- 3.74% |
$14.2K - $18.2K
|
5.15K
$511K
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-210- 6.53% |
$14.9K - $19.1K
|
3.01K
$298K
|
|
Jul 27, 2022
Q2 2022
|
Human Investing LLC
|
SELL
|
- |
-229- 1.51% |
$16.2K - $20.8K
|
14.9K
$1.48M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-234- 4.94% |
$16.6K - $21.3K
|
4.5K
$447K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-237- 1.12% |
$16.8K - $21.6K
|
21K
$2.08M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-237- 16.28% |
$16.8K - $21.6K
|
1.22K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-249Closed |
$17.6K - $22.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-250- 0.28% |
$17.7K - $22.7K
|
88.3K
$8.76M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-252- 13.99% |
$17.8K - $22.9K
|
1.55K
$154K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-261- 74.36% |
$18.5K - $23.7K
|
90
$8.93K
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-264- 7.5% |
$18.7K - $24K
|
3.26K
$323K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-276- 4.27% |
$19.5K - $25.1K
|
6.18K
$613K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-291- 4.4% |
$20.6K - $26.5K
|
6.33K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-292Closed |
$20.7K - $26.6K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-293- 7.38% |
$20.7K - $26.7K
|
3.68K
$365K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-320- 37.87% |
$22.6K - $29.1K
|
525
$52.1K
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-325- 2.87% |
$23K - $29.6K
|
11K
$1.09M
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-359- 9.68% |
$25.4K - $32.7K
|
3.35K
$332K
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-381- 3.93% |
$27K - $34.7K
|
9.31K
$923K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-395Closed |
$27.9K - $35.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 1.69% |
$28.3K - $36.4K
|
23.2K
$2.31M
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-414- 6.1% |
$29.3K - $37.7K
|
6.37K
$632K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-418- 3.7% |
$29.6K - $38K
|
10.9K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-440- 10.8% |
$31.1K - $40K
|
3.63K
$360K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-448- 1.72% |
$31.7K - $40.8K
|
25.7K
$2.55M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-460- 2.72% |
$32.5K - $41.8K
|
16.4K
$1.63M
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-466- 6.45% |
$33K - $42.4K
|
6.76K
$671K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-484- 11.66% |
$34.2K - $44K
|
3.67K
$364K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-496- 0.22% |
$35.1K - $45.1K
|
229K
$22.7M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-504- 3.19% |
$35.7K - $45.8K
|
15.3K
$1.52M
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-506- 5.63% |
$35.8K - $46K
|
8.49K
$842K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-520- 12.46% |
$36.8K - $47.3K
|
3.65K
$362K
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-524- 5.79% |
$37.1K - $47.7K
|
8.52K
$845K
|
|
Jul 25, 2022
Q2 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-573- 30.64% |
$40.5K - $52.1K
|
1.3K
$129K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 5.11% |
$42.5K - $54.6K
|
11.2K
$1.11M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-621- 33.17% |
$43.9K - $56.5K
|
1.25K
$124K
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-628- 3.76% |
$44.4K - $57.1K
|
16.1K
$1.59M
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-640- 8.77% |
$45.3K - $58.2K
|
6.66K
$661K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-656- 7.53% |
$46.4K - $59.7K
|
8.06K
$799K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-740- 4.92% |
$52.4K - $67.3K
|
14.3K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-740- 4.92% |
$52.4K - $67.3K
|
14.3K
$1.42M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-760- 3.2% |
$53.8K - $69.1K
|
23K
$2.28M
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-766- 16.43% |
$54.2K - $69.7K
|
3.9K
$386K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-783- 4.3% |
$55.4K - $71.2K
|
17.4K
$1.73M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-800- 10.91% |
$56.6K - $72.8K
|
6.54K
$648K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-813- 6.18% |
$57.5K - $74K
|
12.3K
$1.22M
|