Henry James International Management Inc. Siemens Aktiengesellschaft Ads Transaction History

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

A detailed history of Henry James International Management Inc. transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Henry James International Management Inc. holds 7,600 shares of SIEGY stock, worth $718,884. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,600
Previous 7,600 -0.0%
Holding current value
$718,884
Previous $708,000 8.33%
% of portfolio
0.27%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$86.46 - $100.79 $605 - $705
-7 Reduced 0.09%
7,600 $725,000
Q4 2022

Feb 01, 2023
BUY
$49.48 - $71.41 $145,619 - $210,159
2,943 Added 63.1%
7,607 $523,000
Q1 2022

Apr 21, 2022
SELL
$60.99 - $88.1 $853 - $1,233
-14 Reduced 0.3%
4,664 $322,000
Q4 2021

Jan 18, 2022
SELL
$78.53 - $87.96 $628 - $703
-8 Reduced 0.17%
4,678 $405,000
Q4 2020

Jan 27, 2021
SELL
$64.27 - $75.93 $48,202 - $56,947
-750 Reduced 13.8%
4,686 $336,000
Q3 2020

Oct 07, 2020
SELL
$58.56 - $71.12 $83,916 - $101,914
-1,433 Reduced 20.86%
5,436 $379,000
Q2 2020

Jul 24, 2020
SELL
$39.72 - $61.65 $3,137 - $4,870
-79 Reduced 1.14%
6,869 $405,000
Q4 2019

Jan 07, 2020
BUY
$51.74 - $66.74 $155 - $200
3 Added 0.04%
6,948 $451,000
Q3 2019

Oct 04, 2019
SELL
$52.02 - $53.81 $18,883 - $19,533
-363 Reduced 4.97%
6,945 $372,000
Q2 2019

Jul 17, 2019
SELL
N/A
-141 Reduced 1.89%
7,308 $435,000
Q4 2018

Feb 07, 2019
SELL
N/A
-51 Reduced 0.68%
7,449 $415,000
Q3 2018

Nov 15, 2018
BUY
N/A
7,500 New
7,500 $481,000

Others Institutions Holding SIEGY

# of Institutions
50
Shares Held
784K
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 $152B
More about SIEGY
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