Verdence Capital Advisors LLC SEAGATE TECHNOLOGY PLC Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

Shares

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

Aug 06, 2021
SELL
N/A
-36,037 Closed
0 $0
Q1 2021

May 11, 2021
BUY
N/A
677 Added 1.91%
36,037 $2.77 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,036 Added 9.39%
35,360 $2.2 Million
Q3 2020

Nov 09, 2020
BUY
N/A
7,773 Added 31.66%
32,324 $1.59 Million
Q2 2020

Aug 11, 2020
BUY
N/A
4,315 Added 21.32%
24,551 $1.19 Million
Q1 2020

May 13, 2020
BUY
N/A
3,558 Added 21.33%
20,236 $988,000
Q4 2019

Feb 03, 2020
SELL
N/A
-1,040 Reduced 5.87%
16,678 $992,000
Q3 2019

Mar 06, 2020
SELL
N/A
-943 Reduced 5.05%
17,718 $953,000
Q2 2019

Mar 02, 2020
SELL
N/A
-5,108 Reduced 21.49%
18,661 $879,000
Q1 2019

Mar 02, 2020
SELL
N/A
-708 Reduced 2.89%
23,769 $1.14 Million
Q4 2018

Feb 25, 2020
BUY
N/A
2,652 Added 12.15%
24,477 $945,000
Q3 2018

Feb 25, 2020
BUY
N/A
1,719 Added 8.55%
21,825 $1.03 Million
Q2 2018

Feb 11, 2020
BUY
N/A
7,201 Added 55.8%
20,106 $1.14 Million
Q1 2018

Jan 30, 2020
BUY
N/A
12,905 New
12,905 $755,000
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