Corient Capital Partners, LLC SEAGATE TECHNOLOGY PLC Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

Shares

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

Aug 16, 2021
SELL
N/A
-4,255 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
56 Added 1.33%
4,255 $326,000
Q4 2020

Feb 12, 2021
SELL
N/A
-429 Reduced 9.27%
4,199 $261,000
Q3 2020

Nov 16, 2020
SELL
N/A
-385 Reduced 7.68%
4,628 $228,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,435 Reduced 22.25%
5,013 $243,000
Q1 2020

May 06, 2020
SELL
N/A
-16,884 Reduced 72.36%
6,448 $315,000
Q4 2019

Feb 04, 2020
BUY
N/A
12,286 Added 111.23%
23,332 $1.39 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-5,741 Reduced 34.2%
11,046 $594,000
Q2 2019

Aug 08, 2019
SELL
N/A
-357 Reduced 2.08%
16,787 $791,000
Q1 2019

May 10, 2019
SELL
N/A
-25,472 Reduced 59.77%
17,144 $821,000
Q4 2018

Feb 07, 2019
SELL
N/A
-9,816 Reduced 18.72%
42,616 $1.65 Million
Q2 2018

Oct 02, 2018
SELL
N/A
-1,623 Reduced 3.0%
52,432 $2.96 Million
Q1 2018

May 14, 2018
SELL
N/A
-21,397 Reduced 28.36%
54,055 $3.16 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,171 Added 2.96%
75,452 $3.16 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,007 Added 23.63%
73,281 $0
Q2 2017

Aug 14, 2017
BUY
N/A
59,274
59,274 $2.3 Million
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