Pacer Advisors, Inc. Siemens Aktiengesellschaft Ads Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Pacer Advisors, Inc. holds 20,822 shares of SIEGY stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,822
Previous 22,082 5.71%
Holding current value
$2.08 Million
Previous $2.06 Million 2.19%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$83.87 - $101.81 $105,676 - $128,280
-1,260 Reduced 5.71%
20,822 $2.1 Million
Q2 2024

Aug 13, 2024
SELL
$88.75 - $102.06 $164,986 - $189,729
-1,859 Reduced 7.76%
22,082 $2.06 Million
Q1 2024

May 10, 2024
SELL
$86.46 - $100.79 $151,305 - $176,382
-1,750 Reduced 6.81%
23,941 $2.28 Million
Q4 2023

Jan 16, 2024
SELL
$63.68 - $93.59 $27,955 - $41,086
-439 Reduced 1.68%
25,691 $2.4 Million
Q3 2023

Nov 13, 2023
BUY
$68.31 - $85.32 $174,736 - $218,248
2,558 Added 10.85%
26,130 $1.87 Million
Q2 2023

Jul 12, 2023
SELL
$77.26 - $90.86 $27,659 - $32,527
-358 Reduced 1.5%
23,572 $1.97 Million
Q1 2023

May 02, 2023
BUY
$69.27 - $80.96 $2,355 - $2,752
34 Added 0.14%
23,930 $1.94 Million
Q4 2022

Feb 06, 2023
SELL
$49.48 - $71.41 $11 Million - $15.9 Million
-222,786 Reduced 90.31%
23,896 $1.64 Million
Q3 2022

Oct 18, 2022
BUY
$46.8 - $57.81 $2.86 Million - $3.53 Million
61,087 Added 32.91%
246,682 $12.1 Million
Q2 2022

Aug 12, 2022
BUY
$51.08 - $70.21 $9.48 Million - $13 Million
185,595 New
185,595 $9.48 Million
Q1 2022

Apr 05, 2022
SELL
$60.99 - $88.1 $1.53 Million - $2.2 Million
-25,021 Closed
0 $0
Q4 2021

Feb 03, 2022
SELL
$78.53 - $87.96 $53,321 - $59,724
-679 Reduced 2.64%
25,021 $2.17 Million
Q3 2021

Oct 15, 2021
SELL
$74.42 - $88.48 $117,062 - $139,179
-1,573 Reduced 5.77%
25,700 $2.11 Million
Q2 2021

Jul 21, 2021
BUY
$79.41 - $88.17 $55,587 - $61,719
700 Added 2.63%
27,273 $2.17 Million
Q1 2021

Apr 05, 2021
SELL
$71.82 - $83.55 $100,763 - $117,220
-1,403 Reduced 5.02%
26,573 $2.19 Million
Q4 2020

Jan 20, 2021
BUY
$64.27 - $75.93 $811,601 - $958,844
12,628 Added 82.28%
27,976 $2.01 Million
Q3 2020

Oct 19, 2020
BUY
$58.56 - $71.12 $898,778 - $1.09 Million
15,348 New
15,348 $1.07 Million
Q1 2020

Apr 23, 2020
SELL
$32.77 - $66.51 $1.18 Million - $2.4 Million
-36,058 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$51.74 - $66.74 $769,373 - $992,423
-14,870 Reduced 29.2%
36,058 $2.34 Million
Q3 2019

Oct 10, 2019
SELL
$52.02 - $53.81 $127,605 - $131,995
-2,453 Reduced 4.6%
50,928 $2.73 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-6,225 Reduced 10.44%
53,381 $3.19 Million
Q1 2019

Apr 10, 2019
BUY
N/A
59,606 New
59,606 $3.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-58,874 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
8,265 Added 16.33%
58,874 $3.88 Million
Q1 2018

May 14, 2018
SELL
N/A
-12,922 Reduced 20.34%
50,609 $3.24 Million
Q4 2017

Feb 14, 2018
BUY
N/A
41,200 Added 184.5%
63,531 $4.4 Million
Q3 2017

Nov 08, 2017
BUY
N/A
22,331
22,331 $1.58 Million

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 $160B
More about SIEGY
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email