Bank Of America Corp Sirius Xm Holdings Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,345,909 shares of SIRI stock, worth $9.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,345,909

Previous 2,929,996 14.2%

Holding current value

$9.47 Million

Previous $16 Million 19.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $1.61 Million - $2.28 Million	415,913 Added 14.2%	3,345,909 $13 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $4.94 Million - $6.82 Million	-1,198,608 Reduced 29.03%	2,929,996 $16 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $4.68 Million - $6.19 Million	1,367,514 Added 49.53%	4,128,604 $18.7 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $6.46 Million - $11 Million	-1,841,153 Reduced 40.01%	2,761,090 $11 Million
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $2.08 Million - $2.35 Million	-362,146 Reduced 7.29%	4,602,243 $26.9 Million

Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $7.87 Million - $9.35 Million	-1,378,807 Reduced 21.74%	4,964,389 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $1.68 Million - $1.97 Million	-294,037 Reduced 4.43%	6,343,196 $38.9 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $4.73 Million - $5.43 Million	791,789 Added 13.55%	6,637,233 $43.9 Million
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $796,941 - $886,530	-133,715 Reduced 2.24%	5,845,444 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $1.44 Million - $1.62 Million	-241,081 Reduced 3.88%	5,979,159 $36.5 Million
Q2 2021 Sep 13, 2021	BUY	$5.77 - $7.09 $35.9 Million - $44.1 Million	6,220,240 New	6,220,240 $40.7 Million

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 $11B
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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Bank Of America Corp Sirius Xm Holdings Inc. Transaction History