Sit Investment Associates Inc Siemens Aktiengesellschaft Ads Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Sit Investment Associates Inc holds 102,783 shares of SIEGY stock, worth $10.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

102,783

Previous 149,372 31.19%

Holding current value

$10.3 Million

Previous $13.9 Million 25.44%

% of portfolio

0.23%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.87 - $101.81 $3.91 Million - $4.74 Million	-46,589 Reduced 31.19%	102,783 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.75 - $102.06 $2.28 Million - $2.62 Million	-25,665 Reduced 14.66%	149,372 $13.9 Million
Q1 2024 May 14, 2024	SELL	$86.46 - $100.79 $185,024 - $215,690	-2,140 Reduced 1.21%	175,037 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$63.68 - $93.59 $409,462 - $601,783	-6,430 Reduced 3.5%	177,177 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.31 - $85.32 $1.31 Million - $1.64 Million	-19,173 Reduced 9.46%	183,607 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$77.26 - $90.86 $1.47 Million - $1.73 Million	-19,030 Reduced 8.58%	202,780 $16.9 Million
Q1 2023 May 11, 2023	BUY	$69.27 - $80.96 $341,708 - $399,375	4,933 Added 2.27%	221,810 $18 Million
Q4 2022 Feb 10, 2023	SELL	$49.48 - $71.41 $958,031 - $1.38 Million	-19,362 Reduced 8.2%	216,877 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$46.8 - $57.81 $792,838 - $979,359	-16,941 Reduced 6.69%	236,239 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$51.08 - $70.21 $946,257 - $1.3 Million	-18,525 Reduced 6.82%	253,180 $12.9 Million
Q1 2022 May 12, 2022	BUY	$60.99 - $88.1 $1.14 Million - $1.64 Million	18,610 Added 7.35%	271,705 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.53 - $87.96 $3.06 Million - $3.43 Million	38,985 Added 18.21%	253,095 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.42 - $88.48 $1.2 Million - $1.43 Million	16,175 Added 8.17%	214,110 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$79.41 - $88.17 $5.81 Million - $6.46 Million	73,225 Added 58.72%	197,935 $15.8 Million
Q1 2021 May 13, 2021	BUY	$71.82 - $83.55 $6.91 Million - $8.04 Million	96,195 Added 337.35%	124,710 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$64.27 - $75.93 $269,612 - $318,526	4,195 Added 17.25%	28,515 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $71.12 $64,416 - $78,232	-1,100 Reduced 4.33%	24,320 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$58.56 - $71.12 $64,416 - $78,232	1,100 Added 4.52%	25,420 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$51.74 - $66.74 $56,914 - $73,414	-1,100 Reduced 4.33%	24,320 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$52.02 - $53.81 $390,150 - $403,575	-7,500 Reduced 22.78%	25,420 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-650 Reduced 1.94%	32,920 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-890 Reduced 2.58%	33,570 $1.8 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-6,585 Reduced 16.04%	34,460 $1.93 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-760 Reduced 1.82%	41,045 $2.7 Million
Q4 2017 Jan 10, 2018	BUY	N/A	3,020 Added 7.79%	41,805 $2.9 Million
Q3 2017 Oct 18, 2017	BUY	N/A	38,785	38,785 $2.74 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

784K

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 $161B

More about SIEGY

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Sit Investment Associates Inc Siemens Aktiengesellschaft Ads Transaction History