Advisor Group Holdings, Inc. Sirius Xm Holdings Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $55,232 - $83,612	-21,831 Reduced 13.17%	143,928 $407,000
Q1 2024 May 10, 2024	SELL	$3.86 - $5.49 $516,197 - $734,177	-133,730 Reduced 44.65%	165,759 $643,000
Q4 2023 Feb 12, 2024	BUY	$4.12 - $5.69 $107,474 - $148,429	26,086 Added 9.54%	299,489 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $372 - $749	-96 Reduced 0.04%	273,403 $1.24 Million
Q2 2023 Aug 21, 2023	SELL	$3.42 - $4.53 $16,901 - $22,387	-4,942 Reduced 1.77%	273,499 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$3.42 - $4.53 $21,549 - $28,543	-6,301 Reduced 2.21%	278,441 $1.26 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $23,818 - $40,716	6,786 Added 2.44%	284,742 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$5.73 - $6.5 $246,963 - $280,150	43,100 Added 18.35%	277,956 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $16,656 - $19,777	2,917 Added 1.26%	234,856 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$5.71 - $6.69 $14,509 - $16,999	2,541 Added 1.11%	231,939 $1.42 Million
Q1 2022 May 04, 2022	SELL	$5.97 - $6.86 $178,879 - $205,546	-29,963 Reduced 11.55%	229,398 $1.42 Million
Q3 2021 Nov 05, 2021	SELL	$5.98 - $6.71 $125,203 - $140,487	-20,937 Reduced 7.47%	259,361 $1.58 Million
Q2 2021 Aug 02, 2021	SELL	$5.77 - $7.09 $73,959 - $90,879	-12,818 Reduced 4.37%	280,298 $1.83 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $65,716 - $77,974	-11,350 Reduced 3.73%	293,116 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $67,798 - $80,602	-12,194 Reduced 3.85%	304,466 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $81,529 - $98,907	16,241 Added 5.41%	316,660 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $44,119 - $64,208	-9,848 Reduced 3.17%	300,419 $1.76 Million
Q1 2020 May 18, 2020	BUY	$4.44 - $7.34 $1.38 Million - $2.28 Million	310,267 New	310,267 $1.39 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account