Cibc Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Cibc Asset Management Inc

  • $25.9 Billion
  • Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 111,622 shares of SIRI stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,622
Previous 715,890 84.41%
Holding current value
$2.64 Million
Previous $2.78 Million 88.66%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$2.53 - $3.83 $1.53 Million - $2.31 Million
-604,268 Reduced 84.41%
111,622 $315,000
Q1 2024

May 09, 2024
BUY
$3.86 - $5.49 $567,427 - $807,040
147,002 Added 25.84%
715,890 $2.78 Million
Q4 2023

Feb 13, 2024
BUY
$4.12 - $5.69 $86,363 - $119,273
20,962 Added 3.83%
568,888 $3.11 Million
Q3 2023

Oct 30, 2023
BUY
$3.88 - $7.81 $171,829 - $345,873
44,286 Added 8.79%
547,926 $2.48 Million
Q2 2023

Aug 14, 2023
BUY
$3.42 - $4.53 $82,274 - $108,978
24,057 Added 5.02%
503,640 $2.28 Million
Q1 2023

May 12, 2023
SELL
$3.51 - $6.0 $289,399 - $494,700
-82,450 Reduced 14.67%
479,583 $1.9 Million
Q4 2022

Feb 13, 2023
SELL
$5.73 - $6.5 $304,199 - $345,078
-53,089 Reduced 8.63%
562,033 $3.28 Million
Q3 2022

Nov 03, 2022
BUY
$5.71 - $6.78 $39,056 - $46,375
6,840 Added 1.12%
615,122 $3.51 Million
Q2 2022

Aug 09, 2022
SELL
$5.71 - $6.69 $49,819 - $58,370
-8,725 Reduced 1.41%
608,282 $3.73 Million
Q1 2022

May 06, 2022
BUY
$5.97 - $6.86 $85,185 - $97,885
14,269 Added 2.37%
617,007 $4.09 Million
Q4 2021

Feb 08, 2022
BUY
$5.96 - $6.63 $326,023 - $362,674
54,702 Added 9.98%
602,738 $3.83 Million
Q3 2021

Nov 09, 2021
BUY
$5.98 - $6.71 $36,208 - $40,629
6,055 Added 1.12%
548,036 $3.34 Million
Q2 2021

Aug 16, 2021
BUY
$5.77 - $7.09 $81,570 - $100,231
14,137 Added 2.68%
541,981 $3.55 Million
Q1 2021

May 14, 2021
BUY
$5.79 - $6.87 $170,434 - $202,225
29,436 Added 5.91%
527,844 $3.22 Million
Q4 2020

Feb 03, 2021
BUY
$5.56 - $6.61 $213,120 - $253,367
38,331 Added 8.33%
498,408 $3.18 Million
Q3 2020

Nov 05, 2020
BUY
$5.02 - $6.09 $106,830 - $129,601
21,281 Added 4.85%
460,077 $2.47 Million
Q2 2020

Jul 28, 2020
BUY
$4.48 - $6.52 $56,878 - $82,777
12,696 Added 2.98%
438,796 $2.58 Million
Q1 2020

Apr 30, 2020
SELL
$4.44 - $7.34 $95,104 - $157,222
-21,420 Reduced 4.79%
426,100 $2.11 Million
Q4 2019

Feb 14, 2020
BUY
$6.18 - $7.18 $37,092 - $43,094
6,002 Added 1.36%
447,520 $3.2 Million
Q3 2019

Oct 30, 2019
SELL
$5.71 - $6.49 $60,251 - $68,482
-10,552 Reduced 2.33%
441,518 $2.76 Million
Q2 2019

Aug 05, 2019
BUY
$5.27 - $6.15 $95,671 - $111,647
18,154 Added 4.18%
452,070 $2.52 Million
Q1 2019

May 06, 2019
BUY
$5.66 - $6.35 $86,807 - $97,389
15,337 Added 3.66%
433,916 $2.46 Million
Q4 2018

Feb 12, 2019
BUY
$5.51 - $6.35 $64,406 - $74,225
11,689 Added 2.87%
418,579 $2.39 Million
Q3 2018

Nov 02, 2018
BUY
$6.26 - $7.2 $66,030 - $75,945
10,548 Added 2.66%
406,890 $2.57 Million
Q2 2018

Aug 09, 2018
BUY
$6.11 - $7.64 $136,992 - $171,296
22,421 Added 6.0%
396,342 $2.68 Million
Q1 2018

Apr 30, 2018
BUY
$5.21 - $6.6 $68,949 - $87,344
13,234 Added 3.67%
373,921 $2.33 Million
Q4 2017

Feb 02, 2018
BUY
$5.26 - $5.76 $2,203 - $2,413
419 Added 0.12%
360,687 $1.93 Million
Q3 2017

Nov 06, 2017
BUY
$5.42 - $5.86 $1.95 Million - $2.11 Million
360,268
360,268 $1.99 Million

Others Institutions Holding SIRI

# of Institutions
661
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $92.1B
  • 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...
More about SIRI
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