Sit Investment Associates Inc Siemens Aktiengesellschaft Ads Transaction History

Sit Investment Associates Inc

  • $4.34 Billion
  • Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Sit Investment Associates Inc holds 149,372 shares of SIEGY stock, worth $14.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
149,372
Previous 175,037 14.66%
Holding current value
$14.6 Million
Previous $16.7 Million 16.61%
% of portfolio
0.32%
Previous 0.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$88.75 - $102.06 $2.28 Million - $2.62 Million
-25,665 Reduced 14.66%
149,372 $13.9 Million
Q1 2024

May 14, 2024
SELL
$86.46 - $100.79 $185,024 - $215,690
-2,140 Reduced 1.21%
175,037 $16.7 Million
Q4 2023

Feb 13, 2024
SELL
$63.68 - $93.59 $409,462 - $601,783
-6,430 Reduced 3.5%
177,177 $16.6 Million
Q3 2023

Nov 13, 2023
SELL
$68.31 - $85.32 $1.31 Million - $1.64 Million
-19,173 Reduced 9.46%
183,607 $13.1 Million
Q2 2023

Aug 10, 2023
SELL
$77.26 - $90.86 $1.47 Million - $1.73 Million
-19,030 Reduced 8.58%
202,780 $16.9 Million
Q1 2023

May 11, 2023
BUY
$69.27 - $80.96 $341,708 - $399,375
4,933 Added 2.27%
221,810 $18 Million
Q4 2022

Feb 10, 2023
SELL
$49.48 - $71.41 $958,031 - $1.38 Million
-19,362 Reduced 8.2%
216,877 $14.9 Million
Q3 2022

Nov 10, 2022
SELL
$46.8 - $57.81 $792,838 - $979,359
-16,941 Reduced 6.69%
236,239 $11.6 Million
Q2 2022

Aug 11, 2022
SELL
$51.08 - $70.21 $946,257 - $1.3 Million
-18,525 Reduced 6.82%
253,180 $12.9 Million
Q1 2022

May 12, 2022
BUY
$60.99 - $88.1 $1.14 Million - $1.64 Million
18,610 Added 7.35%
271,705 $18.8 Million
Q4 2021

Feb 11, 2022
BUY
$78.53 - $87.96 $3.06 Million - $3.43 Million
38,985 Added 18.21%
253,095 $21.9 Million
Q3 2021

Nov 12, 2021
BUY
$74.42 - $88.48 $1.2 Million - $1.43 Million
16,175 Added 8.17%
214,110 $17.6 Million
Q2 2021

Aug 13, 2021
BUY
$79.41 - $88.17 $5.81 Million - $6.46 Million
73,225 Added 58.72%
197,935 $15.8 Million
Q1 2021

May 13, 2021
BUY
$71.82 - $83.55 $6.91 Million - $8.04 Million
96,195 Added 337.35%
124,710 $10.3 Million
Q4 2020

Feb 11, 2021
BUY
$64.27 - $75.93 $269,612 - $318,526
4,195 Added 17.25%
28,515 $2.05 Million
Q3 2020

Nov 12, 2020
SELL
$58.56 - $71.12 $64,416 - $78,232
-1,100 Reduced 4.33%
24,320 $1.69 Million
Q3 2020

Nov 12, 2020
BUY
$58.56 - $71.12 $64,416 - $78,232
1,100 Added 4.52%
25,420 $1.36 Million
Q4 2019

Feb 13, 2020
SELL
$51.74 - $66.74 $56,914 - $73,414
-1,100 Reduced 4.33%
24,320 $1.58 Million
Q3 2019

Nov 13, 2019
SELL
$52.02 - $53.81 $390,150 - $403,575
-7,500 Reduced 22.78%
25,420 $1.36 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-650 Reduced 1.94%
32,920 $1.96 Million
Q1 2019

May 14, 2019
SELL
N/A
-890 Reduced 2.58%
33,570 $1.8 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-6,585 Reduced 16.04%
34,460 $1.93 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-760 Reduced 1.82%
41,045 $2.7 Million
Q4 2017

Jan 10, 2018
BUY
N/A
3,020 Added 7.79%
41,805 $2.9 Million
Q3 2017

Oct 18, 2017
BUY
N/A
38,785
38,785 $2.74 Million

Others Institutions Holding SIEGY

# of Institutions
54
Shares Held
863K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $157B
More about SIEGY
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