Nuveen Asset Management, LLC SEAGATE TECHNOLOGY PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-237,365 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-213,353 Reduced 47.34%	237,365 $18.2 Million
Q4 2020 May 17, 2021	SELL	N/A	-10,605 Reduced 2.3%	450,718 $28 Million
Q4 2020 Feb 16, 2021	BUY	N/A	390,230 Added 548.9%	461,323 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,439 Reduced 5.88%	71,093 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,221 Added 13.91%	75,532 $3.66 Million
Q1 2020 May 14, 2020	BUY	N/A	7,459 Added 12.67%	66,311 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-3,132 Reduced 5.05%	58,852 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,380 Reduced 6.6%	61,984 $3.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	57,950 Added 688.73%	66,364 $3.13 Million
Q1 2019 May 14, 2019	BUY	N/A	500 Added 6.32%	8,414 $403,000
Q4 2018 Feb 14, 2019	BUY	N/A	74 Added 0.94%	7,914 $305,000
Q3 2018 Nov 13, 2018	BUY	N/A	106 Added 1.37%	7,840 $371,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,572 Added 25.51%	7,734 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,162	6,162 $204,000

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