Caisse De Depot Et Placement Du Quebec Seagate Technology PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-134,372 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-14,444 Reduced 9.71%	134,372 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-46,959 Reduced 23.99%	148,816 $9.25 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,300 Reduced 3.12%	195,775 $9.65 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-29,997 Reduced 12.93%	202,075 $9.78 Million
Q1 2020 May 14, 2020	BUY	N/A	18,997 Added 8.92%	232,072 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-14,649 Reduced 6.43%	213,075 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	62,124 Added 37.51%	227,724 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,700 Added 4.22%	165,600 $7.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,800 Reduced 9.56%	158,900 $7.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,100 Reduced 12.5%	175,700 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,000 Reduced 4.29%	200,800 $9.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	51,980 Added 32.94%	209,800 $11.8 Million
Q1 2018 May 14, 2018	BUY	N/A	74,520 Added 89.46%	157,820 $9.24 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,332 Added 9.65%	83,300 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	75,968	75,968 $2.53 Million

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