Dn B Asset Management As Seagate Technology Holdings Plc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Number of Shares
30,457
Previous 30,457 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
N/A
-4,776 Reduced 13.56%
30,457 $0
Q4 2023

Jan 04, 2024
BUY
N/A
2,038 Added 6.14%
35,233 $0
Q3 2023

Oct 13, 2023
BUY
N/A
34 Added 0.1%
33,195 $0
Q2 2023

Jul 06, 2023
SELL
N/A
-161 Reduced 0.48%
33,161 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-1,432 Reduced 4.12%
33,322 $1.75 Billion
Q3 2022

Oct 11, 2022
SELL
N/A
-800 Reduced 2.25%
34,754 $0
Q2 2022

Jul 08, 2022
SELL
N/A
-12,200 Reduced 25.55%
35,554 $2.54 Billion
Q1 2022

Apr 08, 2022
BUY
N/A
1,468 Added 3.17%
47,754 $0
Q4 2021

Jan 12, 2022
BUY
N/A
3,247 Added 7.54%
46,286 $0
Q3 2021

Oct 15, 2021
BUY
N/A
368 Added 0.86%
43,039 $0
Q2 2021

Jul 06, 2021
BUY
N/A
42,671 New
42,671 $3.75 Billion
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