Bank Of New York Mellon Corp Sirius Xm Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $45.5 Million - $51.6 Million	7,932,651 New	7,932,651 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $259,468 - $308,089	45,441 Added 0.58%	7,862,409 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $2.21 Million - $2.58 Million	386,260 Added 5.2%	7,816,968 $47.9 Million
Q1 2022 May 11, 2022	SELL	$5.97 - $6.86 $783,001 - $899,730	-131,156 Reduced 1.73%	7,430,708 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $10.2 Million - $11.4 Million	1,713,586 Added 29.3%	7,561,864 $48 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $5.03 Million - $5.65 Million	-841,536 Reduced 12.58%	5,848,278 $35.7 Million
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $8.28 Million - $10.2 Million	-1,434,269 Reduced 17.65%	6,689,814 $43.8 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $2.8 Million - $3.33 Million	-484,308 Reduced 5.63%	8,124,083 $49.5 Million
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $7.19 Million - $8.55 Million	1,293,700 Added 17.69%	8,608,391 $54.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $656,796 - $796,791	-130,836 Reduced 1.76%	7,314,691 $39.2 Million
Q2 2020 Aug 12, 2020	BUY	$4.48 - $6.52 $178,111 - $259,215	39,757 Added 0.54%	7,445,527 $43.7 Million
Q1 2020 May 06, 2020	BUY	$4.44 - $7.34 $302,244 - $499,655	68,073 Added 0.93%	7,405,770 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $1.62 Million - $1.88 Million	261,414 Added 3.69%	7,337,697 $52.5 Million
Q3 2019 Nov 07, 2019	SELL	$5.71 - $6.49 $3.75 Million - $4.26 Million	-656,764 Reduced 8.49%	7,076,283 $44.3 Million
Q2 2019 Aug 12, 2019	BUY	$5.27 - $6.15 $1.11 Million - $1.3 Million	211,410 Added 2.81%	7,733,047 $43.2 Million
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $1.5 Million - $1.68 Million	-264,589 Reduced 3.4%	7,521,637 $42.6 Million
Q4 2018 Feb 11, 2019	SELL	$5.51 - $6.35 $1.56 Million - $1.79 Million	-282,281 Reduced 3.5%	7,786,226 $44.5 Million
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $259,915 - $298,944	-41,520 Reduced 0.51%	8,068,507 $0
Q2 2018 Aug 06, 2018	SELL	$6.11 - $7.64 $7.31 Million - $9.14 Million	-1,196,896 Reduced 12.86%	8,110,027 $54.9 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $3.62 Million - $4.58 Million	-694,173 Reduced 6.94%	9,306,923 $58.1 Million
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $52.6 Million - $57.6 Million	10,001,096	10,001,096 $53.6 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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