Latest Institutional Transactions on Siemens Aktiengesellschaft Ads (SIEGY)
This table provides information on the latest institutional transactions involving Siemens Aktiengesellschaft Ads (SIEGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
94New |
$4.8K - $6.6K
|
94
$12.1K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-510- 5.48% |
$26.1K - $35.8K
|
8.8K
$1.13M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.98K- 97.59% |
$306K - $420K
|
148
$19K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-28Closed |
$1.43K - $1.97K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-161- 44.6% |
$8.22K - $11.3K
|
200
$25.7K
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
SELL
|
- |
-320- 4.37% |
$16.3K - $22.5K
|
7K
$899K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-70Closed |
$3.58K - $4.91K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-52Closed |
$2.66K - $3.65K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-85- 4.23% |
$4.34K - $5.97K
|
1.93K
$247K
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
822New |
$42K - $57.7K
|
822
$106K
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-4.28KClosed |
$219K - $301K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-100Closed |
$6.1K - $8.81K
|
0
$0
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
144+ 86.23% |
$8.78K - $12.7K
|
311
$39.9K
|
|
May 24, 2022
Q1 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-2.61KClosed |
$159K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-147K- 44.8% |
$8.97M - $13M
|
181K
$23.3M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.4KClosed |
$268K - $388K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.3KClosed |
$749K - $1.08M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-36.2KClosed |
$2.21M - $3.19M
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-239Closed |
$14.6K - $21.1K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4.5K- 36.0% |
$353K - $396K
|
8K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-137Closed |
$10.8K - $12.1K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-4.2K- 50.0% |
$330K - $369K
|
4.2K
$539K
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.03KClosed |
$151K - $180K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.74KClosed |
$204K - $242K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-40KClosed |
$2.98M - $3.54M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
142KNew |
$10.6M - $12.6M
|
142K
$18.3M
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-509Closed |
$40.4K - $44.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.06KClosed |
$322K - $358K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-45.2KClosed |
$3.59M - $3.99M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-45.2KClosed |
$3.59M - $3.99M
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Park National Corp
|
SELL
|
- |
-2.57KClosed |
$204K - $227K
|
0
$0
|
|
Q1 2021 | |||||||
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
2.03KNew |
$146K - $170K
|
2.03K
$261K
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-65Closed |
$4.67K - $5.43K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-25.3KClosed |
$1.81M - $2.11M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-100Closed |
$7.18K - $8.36K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-90Closed |
$6.46K - $7.52K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-700Closed |
$45K - $53.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-283Closed |
$18.2K - $21.5K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Anderson Hoagland & CO
|
SELL
|
- |
-27KClosed |
$1.73M - $2.05M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
93New |
$5.98K - $7.06K
|
93
$11.9K
|
|
Jan 26, 2021
Q4 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-12.4K- 71.26% |
$797K - $942K
|
5K
$642K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-600Closed |
$35.1K - $42.7K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.07KClosed |
$62.4K - $75.7K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-5.58KClosed |
$327K - $397K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-44.8KClosed |
$1.78M - $2.76M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-35Closed |
$1.39K - $2.16K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8.96KClosed |
$294K - $596K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.79KClosed |
$124K - $252K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.2KClosed |
$39.3K - $79.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-11.5KClosed |
$594K - $767K
|
0
$0
|