Captrust Financial Advisors Siemens Aktiengesellschaft Ads Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$51.08 - $70.21 $26,050 - $35,807	-510 Reduced 5.48%	8,795 $449,000
Q1 2022 May 16, 2022	BUY	$60.99 - $88.1 $76,359 - $110,301	1,252 Added 15.55%	9,305 $644,000
Q4 2021 Feb 14, 2022	BUY	$78.53 - $87.96 $30,155 - $33,776	384 Added 5.01%	8,053 $698,000
Q3 2021 Nov 16, 2021	SELL	$74.42 - $88.48 $50,977 - $60,608	-685 Reduced 8.2%	7,669 $630,000
Q2 2021 Aug 16, 2021	SELL	$79.41 - $88.17 $508,065 - $564,111	-6,398 Reduced 43.37%	8,354 $665,000
Q1 2021 May 17, 2021	SELL	$71.82 - $83.55 $165,616 - $192,666	-2,306 Reduced 13.52%	14,752 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$64.27 - $75.93 $60,863 - $71,905	947 Added 5.88%	17,058 $1.23 Million
Q3 2020 Nov 17, 2020	BUY	$58.56 - $71.12 $139,665 - $169,621	2,385 Added 17.38%	16,111 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$39.72 - $61.65 $20,694 - $32,119	521 Added 3.95%	13,726 $804,000
Q1 2020 May 15, 2020	BUY	$32.77 - $66.51 $432,727 - $878,264	13,205 New	13,205 $526,000

Others Institutions Holding SIEGY

# of Institutions

50

Shares Held

784K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

103K
Shares

$9.97 Million
0.23% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$7.97 Million
3.4% of portfolio
Altrius Capital Management Inc New Bern, NC

81.5K
Shares

$7.91 Million
2.11% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

77.5K
Shares

$7.52 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.41 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $156B

More about SIEGY

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