Wbi Investments, Inc. SEAGATE TECHNOLOGY PLC Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-39,527 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	6,948 Added 21.33%	39,527 $3.03 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-242,216 Reduced 88.14%	32,579 $2.03 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-11,700 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	N/A	-25,158 Reduced 68.26%	11,700 $566,000
Q1 2020 May 08, 2020	SELL	N/A	-26,854 Reduced 42.15%	36,858 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-31,516 Reduced 33.1%	63,712 $3.79 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-9,395 Reduced 8.98%	95,228 $5.12 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-39,526 Reduced 27.42%	104,623 $4.93 Million
Q1 2019 May 08, 2019	BUY	N/A	35,641 Added 32.85%	144,149 $6.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,539 Added 2.4%	108,508 $4.19 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-424,765 Reduced 80.03%	105,969 $5.02 Million
Q2 2018 Aug 09, 2018	BUY	N/A	485,327 Added 1068.84%	530,734 $30 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,165 Reduced 18.29%	45,407 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,981 Added 7.72%	55,572 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	51,591	51,591 $1.71 Million

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