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 $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,822
Previous 22,082 5.71%
Holding current value
$2.06 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 $158B
More about SIEGY
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