Ubs Asset Management Americas Inc SEAGATE TECHNOLOGY USD0 00001 Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-1,397,522 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-19,604 Reduced 1.38%
1,397,522 $0
Q4 2020

Mar 01, 2021
SELL
N/A
-39,102 Reduced 2.69%
1,417,126 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-348,099 Reduced 19.29%
1,456,228 $0
Q2 2020

Aug 14, 2020
BUY
N/A
91,344 Added 5.33%
1,804,327 $0
Q1 2020

May 15, 2020
BUY
N/A
138,805 Added 8.82%
1,712,983 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-2,925 Reduced 0.19%
1,574,178 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-212,063 Reduced 11.85%
1,577,103 $0
Q2 2019

Aug 15, 2019
BUY
N/A
6,140 Added 0.34%
1,789,166 $0
Q1 2019

May 14, 2019
SELL
N/A
-172,884 Reduced 8.84%
1,783,026 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-8,594 Reduced 0.44%
1,955,910 $0
Q3 2018

Nov 14, 2018
BUY
N/A
13,449 Added 0.69%
1,964,504 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-264,545 Reduced 11.94%
1,951,055 $0
Q1 2018

May 14, 2018
BUY
N/A
102,192 Added 4.84%
2,215,600 $0
Q4 2017

Feb 09, 2018
BUY
N/A
846,230 Added 66.78%
2,113,408 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,267,178
1,267,178 $0
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