First Horizon Advisors, Inc. Siemens Aktiengesellschaft Ads Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 246 shares of SIEGY stock, worth $24,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 246 -0.0%

Holding current value

$24,117

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$86.46 - $100.79 $4,409 - $5,140	-51 Reduced 17.17%	246 $23,000
Q4 2023 Feb 06, 2024	SELL	$63.68 - $93.59 $7,132 - $10,482	-112 Reduced 27.38%	297 $27,000
Q3 2023 Oct 27, 2023	BUY	$68.31 - $85.32 $1,434 - $1,791	21 Added 5.41%	409 $29,000
Q2 2023 Aug 03, 2023	SELL	$77.26 - $90.86 $540 - $636	-7 Reduced 1.77%	388 $32,000
Q4 2022 Feb 10, 2023	BUY	$49.48 - $71.41 $2,770 - $3,998	56 Added 16.52%	395 $27,000
Q2 2022 Aug 02, 2022	BUY	$51.08 - $70.21 $17,316 - $23,801	339 New	339 $0
Q1 2022 May 10, 2022	SELL	$60.99 - $88.1 $20,675 - $29,865	-339 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.42 - $88.48 $22,995 - $27,340	309 Added 1030.0%	339 $0
Q3 2021 Nov 09, 2021	SELL	$74.42 - $88.48 $27,088 - $32,206	-364 Reduced 92.39%	30 $0
Q2 2021 Aug 09, 2021	SELL	$79.41 - $88.17 $1,508 - $1,675	-19 Reduced 4.6%	394 $0
Q1 2021 May 11, 2021	BUY	$71.82 - $83.55 $2,585 - $3,007	36 Added 9.55%	413 $0
Q4 2020 Feb 11, 2021	BUY	$64.27 - $75.93 $3,727 - $4,403	58 Added 18.18%	377 $0
Q3 2020 Nov 12, 2020	BUY	$58.56 - $71.12 $3,630 - $4,409	62 Added 24.12%	319 $0
Q2 2020 Jul 31, 2020	SELL	$39.72 - $61.65 $12,035 - $18,679	-303 Reduced 54.11%	257 $0
Q1 2020 May 05, 2020	SELL	$32.77 - $66.51 $26,543 - $53,873	-810 Reduced 59.12%	560 $0
Q4 2019 Jan 07, 2020	BUY	$51.74 - $66.74 $2,742 - $3,537	53 Added 4.02%	1,370 $0
Q3 2019 Oct 23, 2019	BUY	$52.02 - $53.81 $30,587 - $31,640	588 Added 80.66%	1,317 $0
Q1 2019 Apr 26, 2019	BUY	N/A	26 Added 3.7%	729 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.14%	703 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2 Added 0.29%	702 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-52 Reduced 6.91%	700 $0
Q1 2018 May 02, 2018	BUY	N/A	421 Added 127.19%	752 $0
Q3 2017 Nov 09, 2017	BUY	N/A	331	331 $0

Others Institutions Holding SIEGY

# of Institutions

Shares Held

889K

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 $157B

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First Horizon Advisors, Inc. Siemens Aktiengesellschaft Ads Transaction History