Svb Wealth LLC Siemens Aktiengesellschaft Ads Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$88.75 - $102.06 $87,152 - $100,222	-982 Reduced 23.26%	3,239 $302,000
Q1 2024 May 15, 2024	SELL	$86.46 - $100.79 $11,931 - $13,909	-138 Reduced 3.17%	4,221 $402,000
Q4 2023 Jan 30, 2024	BUY	$63.68 - $93.59 $21,269 - $31,259	334 Added 8.3%	4,359 $407,000
Q3 2023 Oct 23, 2023	SELL	$68.31 - $85.32 $51,164 - $63,904	-749 Reduced 15.69%	4,025 $287,000
Q2 2023 Jul 24, 2023	SELL	$77.26 - $90.86 $10,121 - $11,902	-131 Reduced 2.67%	4,774 $398,000
Q1 2023 May 12, 2023	SELL	$69.27 - $80.96 $31,656 - $36,998	-457 Reduced 8.52%	4,905 $397,000
Q4 2022 Feb 10, 2023	BUY	$49.48 - $71.41 $46,115 - $66,554	932 Added 21.04%	5,362 $368,000
Q3 2022 Nov 09, 2022	BUY	$46.8 - $57.81 $207,324 - $256,098	4,430 New	4,430 $217,000
Q2 2022 Aug 16, 2022	SELL	$51.08 - $70.21 $166,316 - $228,603	-3,256 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.99 - $88.1 $198,583 - $286,853	3,256 New	3,256 $225,000
Q2 2021 Aug 13, 2021	SELL	$79.41 - $88.17 $493,453 - $547,888	-6,214 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$71.82 - $83.55 $54,080 - $62,913	753 Added 13.79%	6,214 $511,000
Q4 2020 Feb 10, 2021	BUY	$64.27 - $75.93 $70,311 - $83,067	1,094 Added 25.05%	5,461 $393,000
Q3 2020 Nov 10, 2020	BUY	$58.56 - $71.12 $255,731 - $310,581	4,367 New	4,367 $276,000

Others Institutions Holding SIEGY

# of Institutions

50

Shares Held

784K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

103K
Shares

$9.72 Million
0.23% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$7.77 Million
3.4% of portfolio
Altrius Capital Management Inc New Bern, NC

81.5K
Shares

$7.71 Million
2.11% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

77.5K
Shares

$7.33 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.23 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $152B

More about SIEGY

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