Private Capital Group, LLC Siemens Aktiengesellschaft Ads Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Private Capital Group, LLC holds 1,925 shares of SIEGY stock, worth $225,186. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,925

Previous 2,010 4.23%

Holding current value

$225,186

Previous $140,000 30.0%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$51.08 - $70.21 $4,341 - $5,967	-85 Reduced 4.23%	1,925 $98,000
Q1 2022 Apr 21, 2022	BUY	$60.99 - $88.1 $61,660 - $89,069	1,011 Added 101.2%	2,010 $140,000
Q4 2021 Jan 24, 2022	BUY	$78.53 - $87.96 $11,308 - $12,666	144 Added 16.84%	999 $87,000
Q3 2021 Oct 13, 2021	SELL	$74.42 - $88.48 $1,190 - $1,415	-16 Reduced 1.84%	855 $70,000
Q2 2021 Jul 26, 2021	SELL	$79.41 - $88.17 $66,227 - $73,533	-834 Reduced 48.91%	871 $69,000
Q1 2021 Apr 12, 2021	SELL	$71.82 - $83.55 $52,572 - $61,158	-732 Reduced 30.04%	1,705 $140,000
Q4 2020 Jan 26, 2021	BUY	$64.27 - $75.93 $75,902 - $89,673	1,181 Added 94.03%	2,437 $175,000
Q3 2020 Nov 12, 2020	BUY	$58.56 - $71.12 $10,833 - $13,157	185 Added 17.27%	1,256 $80,000
Q2 2020 Aug 13, 2020	SELL	$39.72 - $61.65 $9,334 - $14,487	-235 Reduced 17.99%	1,071 $63,000
Q1 2020 May 07, 2020	BUY	$32.77 - $66.51 $7,537 - $15,297	230 Added 21.38%	1,306 $55,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $66.74 $3,052 - $3,937	59 Added 5.8%	1,076 $70,000
Q3 2019 Nov 13, 2019	SELL	$52.02 - $53.81 $416 - $430	-8 Reduced 0.78%	1,017 $55,000
Q2 2019 Aug 15, 2019	BUY	N/A	400 Added 64.0%	1,025 $68,000
Q1 2019 Apr 26, 2019	SELL	N/A	-263 Reduced 29.62%	625 $34,000
Q4 2018 Jan 28, 2019	SELL	N/A	-315 Reduced 26.18%	888 $49,000
Q2 2018 Aug 09, 2018	SELL	N/A	-49 Reduced 3.91%	1,203 $79,000
Q1 2018 May 16, 2018	SELL	N/A	-242 Reduced 16.2%	1,252 $80,000
Q4 2017 May 18, 2018	BUY	N/A	1,454 Added 3635.0%	1,494 $104,000
Q4 2017 Mar 07, 2018	BUY	N/A	40	40 $1,000

Others Institutions Holding SIEGY

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Shares Held

Call Options Held

Put Options Held

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About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $188B

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Private Capital Group, LLC Siemens Aktiengesellschaft Ads Transaction History