Raymond James Trust N.A. SEAGATE TECHNOLOGY PLC Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	N/A	-4,620 Closed	0 $0
Q1 2021 May 03, 2021	BUY	N/A	132 Added 2.94%	4,620 $355,000
Q4 2020 Jan 13, 2021	SELL	N/A	-1,187 Reduced 20.92%	4,488 $279,000
Q3 2020 Oct 14, 2020	BUY	N/A	137 Added 2.47%	5,675 $279,000
Q2 2020 Jul 16, 2020	BUY	N/A	326 Added 6.25%	5,538 $268,000
Q1 2020 Apr 17, 2020	SELL	N/A	-1,901 Reduced 26.73%	5,212 $254,000
Q4 2019 Jan 14, 2020	SELL	N/A	-1,555 Reduced 17.94%	7,113 $423,000
Q3 2019 Oct 24, 2019	BUY	N/A	857 Added 10.97%	8,668 $466,000
Q2 2019 Jul 15, 2019	BUY	N/A	114 Added 1.48%	7,811 $368,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,044 Reduced 11.94%	7,697 $368,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,588 Reduced 15.37%	8,741 $337,000
Q3 2018 Oct 16, 2018	BUY	N/A	360 Added 3.61%	10,329 $489,000
Q2 2018 Jul 11, 2018	SELL	N/A	-103 Reduced 1.02%	9,969 $562,000
Q1 2018 Apr 05, 2018	SELL	N/A	-949 Reduced 8.61%	10,072 $589,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,250 Added 12.79%	11,021 $461,000
Q3 2017 Oct 24, 2017	BUY	N/A	103 Added 1.07%	9,771 $324,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,668	9,668 $374,000

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