Cibc Asset Management Inc SEAGATE TECHNOLOGY PLC Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-11,543 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-292 Reduced 2.47%	11,543 $886,000
Q4 2020 Feb 03, 2021	SELL	N/A	-30 Reduced 0.25%	11,835 $736,000
Q3 2020 Nov 05, 2020	BUY	N/A	155 Added 1.32%	11,865 $585,000
Q2 2020 Jul 28, 2020	BUY	N/A	311 Added 2.73%	11,710 $567,000
Q1 2020 Apr 30, 2020	SELL	N/A	-3,235 Reduced 22.11%	11,399 $556,000
Q4 2019 Feb 14, 2020	SELL	N/A	-475 Reduced 3.14%	14,634 $871,000
Q3 2019 Oct 30, 2019	SELL	N/A	-1,294 Reduced 7.89%	15,109 $813,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,120 Reduced 6.39%	16,403 $773,000
Q1 2019 May 06, 2019	SELL	N/A	-1,494 Reduced 7.86%	17,523 $839,000
Q4 2018 Feb 12, 2019	SELL	N/A	-13,167 Reduced 40.91%	19,017 $734,000
Q3 2018 Nov 02, 2018	BUY	N/A	696 Added 2.21%	32,184 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	N/A	654 Added 2.12%	31,488 $1.78 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-973 Reduced 3.06%	30,834 $1.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,501 Added 4.95%	31,807 $1.33 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,306	30,306 $1.01 Million

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