Rhumbline Advisers SEAGATE TECHNOLOGY PLC SHS Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-180,983 Closed	0 $0
Q1 2021 May 06, 2021	SELL	N/A	-74,970 Reduced 29.29%	180,983 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-41,418 Reduced 13.93%	255,953 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-14,780 Reduced 4.73%	297,371 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	14,877 Added 5.0%	312,151 $15.1 Million
Q1 2020 May 06, 2020	BUY	N/A	12,473 Added 4.38%	297,274 $14.5 Million
Q4 2019 Feb 05, 2020	BUY	N/A	12,265 Added 4.5%	284,801 $16.9 Million
Q3 2019 Oct 23, 2019	BUY	N/A	890 Added 0.33%	272,536 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,205 Added 8.47%	271,646 $12.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-16,070 Reduced 6.03%	250,441 $12 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-42 Reduced 0.02%	266,511 $10.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-22,742 Reduced 7.86%	266,553 $12.6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	25,331 Added 9.6%	289,295 $16.3 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,302 Reduced 1.24%	263,964 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,805 Reduced 5.58%	267,266 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	283,071	283,071 $9.39 Million

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