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 $190,421. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,925

Previous 2,010 4.23%

Holding current value

$190,421

Previous $140,000 30.0%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

784K

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $159B

More about SIEGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Siemens Aktiengesellschaft Ads Transaction History