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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
30New |
$2.37K - $3.45K
|
30
$2.89K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29+ 3.96% |
$2.29K - $3.34K
|
762
$73.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
23+ 14.94% |
$1.82K - $2.65K
|
177
$17.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
BUY
|
- |
21New |
$1.66K - $2.42K
|
21
$2.02K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
21+ 2.48% |
$1.66K - $2.42K
|
869
$83.7K
|
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
21New |
$1.66K - $2.42K
|
21
$2.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
21+ 0.82% |
$1.66K - $2.42K
|
2.59K
$250K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
20New |
$1.58K - $2.3K
|
20
$1.93K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
19New |
$1.5K - $2.19K
|
19
$1.83K
|
|
|
Jan 26, 2022
Q4 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
18+ 8.14% |
$1.42K - $2.07K
|
239
$23K
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
15+ 5.03% |
$1.19K - $1.73K
|
313
$30.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
13+ 0.3% |
$1.03K - $1.5K
|
4.3K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
10New |
$790 - $1.15K
|
10
$964
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
9+ 0.1% |
$711 - $1.04K
|
9.27K
$893K
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7New |
$553 - $805
|
7
$675
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
7New |
$553 - $805
|
7
$675
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$395 - $575
|
5
$482
|
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4+ 0.03% |
$316 - $460
|
12.8K
$1.23M
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 1.92% |
$158 - $230
|
106
$10.2K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
2+ 0.82% |
$158 - $230
|
245
$23.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
2+ 0.95% |
$158 - $230
|
212
$20.4K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
2+ 0.78% |
$158 - $230
|
260
$25.1K
|
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
BUY
|
- |
1+ 0.04% |
$79 - $115
|
2.7K
$260K
|
|
|
Jan 09, 2024
Q4 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 0.94% |
$79 - $115
|
107
$10.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1+ 0.03% |
$79 - $115
|
3.5K
$337K
|
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 3.33% |
$79 - $115
|
31
$2.99K
|
|
|
Feb 04, 2022
Q4 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1- 0.03% |
$79 - $115
|
2.89K
$279K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4- 0.04% |
$316 - $460
|
8.98K
$865K
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-5- 0.12% |
$395 - $575
|
4.13K
$398K
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-9- 0.17% |
$711 - $1.04K
|
5.39K
$520K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-9- 0.38% |
$711 - $1.04K
|
2.38K
$229K
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-10- 1.05% |
$790 - $1.15K
|
942
$90.8K
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-13- 13.27% |
$1.03K - $1.5K
|
85
$8.19K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 59.09% |
$1.03K - $1.5K
|
9
$867
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-23- 0.84% |
$1.82K - $2.65K
|
2.72K
$262K
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-29- 1.05% |
$2.29K - $3.34K
|
2.74K
$264K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-30Closed |
$2.37K - $3.45K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-31- 0.97% |
$2.45K - $3.57K
|
3.16K
$304K
|
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-33Closed |
$2.61K - $3.8K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-33- 0.92% |
$2.61K - $3.8K
|
3.57K
$344K
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-34- 1.2% |
$2.69K - $3.91K
|
2.8K
$270K
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-37- 41.11% |
$2.92K - $4.26K
|
53
$5.11K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-41Closed |
$3.24K - $4.72K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-44Closed |
$3.48K - $5.06K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-46- 0.58% |
$3.63K - $5.29K
|
7.9K
$762K
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-48- 2.85% |
$3.79K - $5.52K
|
1.64K
$158K
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-50- 21.01% |
$3.95K - $5.75K
|
188
$18.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 1.55% |
$3.95K - $5.75K
|
3.18K
$306K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-54- 0.87% |
$4.27K - $6.21K
|
6.17K
$594K
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-57- 0.61% |
$4.5K - $6.56K
|
9.29K
$895K
|