Td Asset Management Inc SEAGATE TECHNOLOGY PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-121,070 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	30,424 Added 33.56%	121,070 $9.29 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,790 Added 9.4%	90,646 $5.64 Million
Q3 2020 Nov 10, 2020	BUY	N/A	26,526 Added 47.09%	82,856 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,713 Reduced 4.59%	56,330 $2.73 Million
Q1 2020 May 15, 2020	SELL	N/A	-17,505 Reduced 22.87%	59,043 $2.88 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-9,604 Reduced 11.15%	76,548 $4.56 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-22,546 Reduced 20.74%	86,152 $4.63 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,396 Reduced 3.03%	108,698 $5.12 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,741 Reduced 4.06%	112,094 $5.37 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,541 Reduced 8.28%	116,835 $4.51 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,731 Reduced 4.31%	127,376 $6.03 Million
Q2 2018 Jul 31, 2018	BUY	N/A	285 Added 0.21%	133,107 $7.52 Million
Q1 2018 May 11, 2018	BUY	N/A	793 Added 0.6%	132,822 $7.77 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,164,717 Reduced 89.82%	132,029 $5.52 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,296,746	1,296,746 $43 Million

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