Svb Wealth LLC Seagate Technology PLC Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-15,289 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-12,229 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	52 Added 0.43%	12,229 $760,000
Q3 2020 Nov 10, 2020	BUY	N/A	45 Added 0.37%	12,177 $600,000
Q2 2020 Aug 05, 2020	SELL	N/A	-21,458 Reduced 63.88%	12,132 $587,000
Q1 2020 May 11, 2020	SELL	N/A	-8,955 Reduced 21.05%	33,590 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-12,087 Reduced 22.12%	42,545 $2.53 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-1,812 Reduced 3.21%	54,632 $2.94 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-899 Reduced 1.57%	56,444 $2.66 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,971 Reduced 4.93%	57,343 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,869 Reduced 7.47%	60,314 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,004 Added 3.17%	65,183 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,912 Reduced 5.83%	63,179 $3.57 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,645 Reduced 2.39%	67,091 $3.93 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-525 Reduced 0.76%	68,736 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,261	69,261 $2.3 Million

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