Amalgamated Bank Sirius Xm Holdings Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Amalgamated Bank holds 83,398 shares of SIRI stock, worth $258,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,398

Previous 55,558 50.11%

Holding current value

$258,533

Previous $304,000 6.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$3.86 - $5.49 $107,462 - $152,841	27,840 Added 50.11%	83,398 $324,000
Q4 2023 Feb 06, 2024	SELL	$4.12 - $5.69 $25,885 - $35,750	-6,283 Reduced 10.16%	55,558 $304,000
Q3 2023 Nov 08, 2023	SELL	$3.88 - $7.81 $20,051 - $40,362	-5,168 Reduced 7.71%	61,841 $280,000
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $14,326 - $18,976	-4,189 Reduced 5.88%	67,009 $303,000
Q1 2023 May 02, 2023	BUY	$3.51 - $6.0 $5,429 - $9,282	1,547 Added 2.22%	71,198 $283,000

Q3 2022 Nov 09, 2022	SELL	$5.71 - $6.78 $66,926 - $79,468	-11,721 Reduced 14.4%	69,651 $398,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $98,280 - $115,148	-17,212 Reduced 17.46%	81,372 $499,000
Q1 2022 Jun 30, 2022	SELL	$5.97 - $6.86 $39,515 - $45,406	-6,619 Reduced 6.29%	98,584 $653,000
Q4 2021 Feb 15, 2022	BUY	$5.96 - $6.63 $58,622 - $65,212	9,836 Added 10.31%	105,203 $668,000
Q3 2021 Oct 29, 2021	SELL	$5.98 - $6.71 $51,744 - $58,061	-8,653 Reduced 8.32%	95,367 $582,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $297,316 - $365,333	51,528 Added 98.16%	104,020 $680,000
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $21,312 - $25,288	-3,681 Reduced 6.55%	52,492 $320,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $14,350 - $17,060	-2,581 Reduced 4.39%	56,173 $357,000
Q3 2020 Oct 30, 2020	SELL	$5.02 - $6.09 $2,625 - $3,185	-523 Reduced 0.88%	58,754 $315,000
Q2 2020 Aug 10, 2020	SELL	$4.48 - $6.52 $689,355 - $1 Million	-153,874 Reduced 72.19%	59,277 $348,000
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $35,515 - $58,712	-7,999 Reduced 3.62%	213,151 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $22,346 - $25,962	3,616 Added 1.66%	221,150 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $277,745 - $315,686	48,642 Added 28.8%	217,534 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $329,211 - $384,184	-62,469 Reduced 27.0%	168,892 $942,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $314,871 - $353,256	55,631 Added 31.66%	231,361 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$5.51 - $6.35 $5,256 - $6,057	-954 Reduced 0.54%	175,730 $1 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $22,485 - $25,862	-3,592 Reduced 1.99%	176,684 $1.12 Million
Q2 2018 Jul 18, 2018	SELL	$6.11 - $7.64 $22,264 - $27,840	-3,644 Reduced 1.98%	180,276 $1.22 Million
Q1 2018 May 22, 2018	BUY	$5.21 - $6.6 $75,888 - $96,135	14,566 Added 8.6%	183,920 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $91,261 - $99,936	17,350 Added 11.41%	169,354 $908,000
Q3 2017 Nov 09, 2017	BUY	$5.42 - $5.86 $823,861 - $890,743	152,004	152,004 $839,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $12.1B
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...

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Amalgamated Bank Sirius Xm Holdings Inc. Transaction History