Canada Pension Plan Investment Board SEAGATE TECHNOLOGY PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-11 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,217 Reduced 99.1%	11 $1,000
Q4 2020 Feb 17, 2021	BUY	N/A	1,217 Added 11063.64%	1,228 $76,000
Q3 2020 Nov 12, 2020	SELL	N/A	-159,105 Reduced 99.99%	11 $1,000
Q2 2020 Aug 14, 2020	SELL	N/A	-497,711 Reduced 75.78%	159,116 $7.7 Million
Q1 2020 May 13, 2020	BUY	N/A	332,506 Added 102.52%	656,827 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-165,545 Reduced 33.79%	324,321 $19.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-240,979 Reduced 32.97%	489,866 $26.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,708 Reduced 0.77%	730,845 $34.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,914 Reduced 11.31%	736,553 $35.3 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-139,203 Reduced 14.36%	830,467 $32 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-30,200 Reduced 3.02%	969,670 $45.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	388,472 Added 63.54%	999,870 $56.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-192,211 Reduced 23.92%	611,398 $35.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-51,200 Reduced 5.99%	803,609 $33.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	168,100 Added 24.48%	854,809 $28.4 Million
Q2 2017 Jan 31, 2018	BUY	N/A	15,265 Added 2.27%	686,709 $26.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	671,444	671,444 $30.8 Million

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