Ameriprise Financial Inc Sirius Xm Holdings Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $5.88 Million - $8.9 Million	-2,325,047 Reduced 94.68%	130,527 $369,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $141,843 - $201,741	-36,747 Reduced 1.47%	2,455,574 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $35,085 - $48,456	-8,516 Reduced 0.34%	2,492,321 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $1.19 Million - $2.39 Million	305,781 Added 13.93%	2,500,837 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $4.97 Million - $6.59 Million	1,454,562 Added 196.43%	2,195,056 $9.94 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.99 Million - $3.4 Million	565,924 Added 324.18%	740,494 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $242,275 - $274,833	-42,282 Reduced 19.5%	174,570 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $49,619 - $58,918	8,690 Added 4.17%	216,852 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $161,450 - $189,159	-28,275 Reduced 11.96%	208,162 $1.28 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $44,536 - $51,175	7,460 Added 3.26%	236,437 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $147,831 - $164,450	24,804 Added 12.15%	228,977 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $32,142 - $36,066	-5,375 Reduced 2.57%	204,173 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $17,408 - $21,390	-3,017 Reduced 1.42%	209,548 $1.37 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $21,388 - $25,377	-3,694 Reduced 1.71%	212,565 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $200,677 - $238,574	36,093 Added 20.03%	216,259 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $697 - $846	139 Added 0.08%	180,166 $965,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $55,184 - $80,313	12,318 Added 7.34%	180,027 $1.07 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $50,172 - $82,942	-11,300 Reduced 6.31%	167,709 $828,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $22,618 - $26,278	-3,660 Reduced 2.0%	179,009 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $20,818 - $23,662	3,646 Added 2.04%	182,669 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $306,961 - $358,219	-58,247 Reduced 24.55%	179,023 $999,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $78,181 - $87,712	-13,813 Reduced 5.5%	237,270 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $372,228 - $428,974	67,555 Added 36.81%	251,083 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $18,304 - $21,052	-2,924 Reduced 1.57%	183,528 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $255,171 - $319,069	-41,763 Reduced 18.3%	186,452 $1.26 Million
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $19,631 - $24,868	3,768 Added 1.68%	228,215 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$5.26 - $5.76 $14,054 - $15,390	-2,672 Reduced 1.18%	224,447 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$5.42 - $5.86 $1.23 Million - $1.33 Million	227,119	227,119 $1.25 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

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