Nissay Asset Management Corp SEAGATE TECHNOLOGY PLC Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-27,887 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-628 Reduced 2.2%	27,887 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-640 Reduced 2.2%	28,515 $1.77 Million
Q3 2020 Oct 20, 2020	BUY	N/A	384 Added 1.33%	29,155 $1.44 Million
Q2 2020 Jul 27, 2020	BUY	N/A	5,391 Added 23.06%	28,771 $1.39 Million
Q1 2020 May 05, 2020	BUY	N/A	125 Added 0.54%	23,380 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,307 Reduced 5.32%	23,255 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	N/A	693 Added 2.9%	24,562 $1.32 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,929 Reduced 7.48%	23,869 $1.13 Million
Q1 2019 May 03, 2019	BUY	N/A	897 Added 3.6%	25,798 $1.24 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,214 Added 5.13%	24,901 $961,000
Q3 2018 Oct 30, 2018	BUY	N/A	812 Added 3.55%	23,687 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	N/A	278 Added 1.23%	22,875 $1.29 Million
Q1 2018 May 14, 2018	BUY	N/A	501 Added 2.27%	22,597 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,096	22,096 $925,000

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