Chevy Chase Trust Holdings, Inc. SEAGATE TECHNOLOGY PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	N/A	-137,811 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-26,097 Reduced 15.92%	137,811 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,588 Reduced 2.72%	163,908 $10.2 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-21,765 Reduced 11.44%	168,496 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-18,299 Reduced 8.77%	190,261 $9.21 Million
Q1 2020 May 13, 2020	BUY	N/A	3,329 Added 1.62%	208,560 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,505 Reduced 1.21%	205,231 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-12,585 Reduced 5.71%	207,736 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,514 Reduced 1.57%	220,321 $10.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,510 Reduced 4.48%	223,835 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,837 Added 9.25%	234,345 $9.04 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-26,948 Reduced 11.16%	214,508 $10.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	767 Added 0.32%	241,456 $13.6 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-9,943 Reduced 3.97%	240,689 $14.1 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-1,342 Reduced 0.53%	250,632 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	251,974	251,974 $8.36 Million

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