Chevy Chase Trust Holdings, Inc. Sirius Xm Holdings Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $334,363 - $552,753	-75,307 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.18 - $7.18 $4,913 - $5,708	-795 Reduced 1.04%	75,307 $538,000
Q3 2019 Nov 20, 2019	SELL	$5.71 - $6.49 $46,131 - $52,432	-8,079 Reduced 9.6%	76,102 $476,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1.37 Million - $1.6 Million	-260,027 Reduced 75.54%	84,181 $469,000
Q1 2019 May 13, 2019	SELL	$5.66 - $6.35 $9.68 Million - $10.9 Million	-1,710,372 Reduced 83.25%	344,208 $2 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $28,696 - $33,070	-5,208 Reduced 0.25%	2,054,580 $11.7 Million
Q3 2018 Oct 23, 2018	SELL	$6.26 - $7.2 $334,847 - $385,128	-53,490 Reduced 2.53%	2,059,788 $13 Million
Q2 2018 Aug 02, 2018	SELL	$6.11 - $7.64 $589,676 - $737,336	-96,510 Reduced 4.37%	2,113,278 $14.3 Million
Q1 2018 Apr 10, 2018	SELL	$5.21 - $6.6 $17.2 Million - $21.8 Million	-3,299,449 Reduced 59.89%	2,209,788 $13.8 Million
Q4 2017 Jan 22, 2018	BUY	$5.26 - $5.76 $471,616 - $516,447	89,661 Added 1.65%	5,509,237 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $29.4 Million - $31.8 Million	5,419,576	5,419,576 $29.9 Million

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $105B
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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