Barings LLC SEAGATE TECHNOLOGY PLC Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
SELL
N/A
-4,317 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-16,106 Reduced 78.86%
4,317 $268,000
Q3 2020

Nov 12, 2020
BUY
N/A
4,117 Added 25.25%
20,423 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-7,694 Reduced 32.06%
16,306 $967,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,100 Added 4.8%
24,000 $1.13 Million
Q1 2019

May 08, 2019
SELL
N/A
-19,000 Reduced 45.35%
22,900 $1.1 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-16,100 Reduced 27.76%
41,900 $1.62 Million
Q3 2018

Oct 26, 2018
BUY
N/A
16,800 Added 40.78%
58,000 $2.75 Million
Q4 2017

Feb 08, 2018
BUY
N/A
21,200 Added 106.0%
41,200 $1.72 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-36,300 Reduced 64.48%
20,000 $663,000
Q2 2017

Aug 14, 2017
BUY
N/A
56,300
56,300 $0
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