Captrust Financial Advisors SEAGATE TECHNOLOGY PLC SHS Transaction History

Captrust Financial Advisors

$33 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	-12,274 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	2,335 Added 23.49%	12,274 $950,000
Q4 2020 Feb 16, 2021	BUY	N/A	32 Added 0.32%	9,939 $624,000
Q3 2020 Nov 17, 2020	BUY	N/A	402 Added 4.23%	9,907 $492,000
Q2 2020 Aug 14, 2020	SELL	N/A	-12,978 Reduced 57.72%	9,505 $456,000
Q1 2020 May 15, 2020	SELL	N/A	-30,478 Reduced 57.55%	22,483 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,690 Added 9.72%	52,961 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,719 Added 3.69%	48,271 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,588 Added 22.62%	46,552 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	10,129 Added 36.39%	37,964 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	863 Added 3.2%	27,835 $1.09 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,319 Added 9.41%	26,972 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	871 Added 3.66%	24,653 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,502 Reduced 5.94%	23,782 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,333 Added 26.73%	25,284 $1.07 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-2,636 Reduced 11.67%	19,951 $990,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,511 Added 7.17%	22,587 $763,000
Q2 2017 Nov 13, 2017	BUY	N/A	21,076	21,076 $829,000

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