Raymond James & Associates SEAGATE TECHNOLOGY PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-639,141 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-34,026 Reduced 5.05%	639,141 $49.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-14,029 Reduced 2.04%	673,167 $41.8 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-73,882 Reduced 9.71%	687,196 $33.9 Million
Q2 2020 Jul 28, 2020	BUY	N/A	25,579 Added 3.48%	761,078 $36.8 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-517,638 Reduced 41.31%	735,499 $35.9 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,434 Reduced 0.19%	1,253,137 $74.6 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-89,539 Reduced 6.66%	1,255,571 $67.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-84,799 Reduced 5.93%	1,345,110 $63.4 Million
Q1 2019 May 06, 2019	BUY	N/A	74,650 Added 5.51%	1,429,909 $68.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-122,687 Reduced 8.3%	1,355,259 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,368 Reduced 0.36%	1,477,946 $70 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,922 Added 4.21%	1,483,314 $83.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,997 Reduced 0.77%	1,423,392 $83.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,557 Added 1.1%	1,434,389 $60 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-30,119 Reduced 2.08%	1,418,832 $47.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,448,951	1,448,951 $56.1 Million

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