Nomura Asset Management CO LTD SEAGATE TECHNOLOGY PLC Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-64,938 Closed	0 $0
Q1 2021 Jan 10, 2025	BUY	N/A	64,938 New	64,938 $0
Q1 2021 May 14, 2021	SELL	N/A	-2,786 Reduced 4.11%	64,938 $4.98 Million
Q4 2020 Jan 10, 2025	BUY	N/A	67,724 New	67,724 $0
Q4 2020 Feb 12, 2021	BUY	N/A	11,945 Added 21.41%	67,724 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,959 Added 11.96%	55,779 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,301 Reduced 2.54%	49,820 $2.41 Million
Q1 2020 May 14, 2020	BUY	N/A	779 Added 1.55%	51,121 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,447 Reduced 2.79%	50,342 $3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,673 Added 3.34%	51,789 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,684 Reduced 8.55%	50,116 $2.36 Million
Q1 2019 May 10, 2019	BUY	N/A	949 Added 1.76%	54,800 $2.63 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-439 Reduced 0.81%	53,851 $2.08 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,674 Added 5.18%	54,290 $2.57 Million
Q2 2018 Aug 03, 2018	BUY	N/A	68 Added 0.13%	51,616 $2.92 Million
Q1 2018 May 14, 2018	BUY	N/A	4,012 Added 8.44%	51,548 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-122,558 Reduced 72.05%	47,536 $1.99 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-13,200 Reduced 7.2%	170,094 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,294	183,294 $7.1 Million

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