Charles Schwab Investment Management Inc SEAGATE TECHNOLOGY PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-1,035,762 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-82,896 Reduced 7.41%	1,035,762 $79.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,451 Added 0.4%	1,118,658 $69.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-57,382 Reduced 4.9%	1,114,207 $54.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-83,901 Reduced 6.68%	1,171,589 $56.7 Million
Q1 2020 May 15, 2020	BUY	N/A	11,615 Added 0.93%	1,255,490 $61.3 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-48,403 Reduced 3.75%	1,243,875 $74 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-66,132 Reduced 4.87%	1,292,278 $69.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,853 Added 1.18%	1,358,410 $64 Million
Q1 2019 May 14, 2019	BUY	N/A	150,828 Added 12.66%	1,342,557 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,605 Added 3.17%	1,191,729 $46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-59,794 Reduced 4.92%	1,155,124 $54.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	42,844 Added 3.66%	1,214,918 $68.6 Million
Q1 2018 May 07, 2018	BUY	N/A	21,686 Added 1.89%	1,172,074 $68.6 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-5,782 Reduced 0.5%	1,150,388 $48.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,156,170	1,156,170 $38.4 Million

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