Fifth Third Bancorp Sirius Xm Holdings Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$3.51 - $6.0 $5,229 - $8,940	-1,490 Reduced 29.8%	3,510 $13,000
Q3 2022 Oct 25, 2022	SELL	$5.71 - $6.78 $6,646 - $7,891	-1,164 Reduced 18.88%	5,000 $29,000
Q2 2022 Aug 04, 2022	BUY	$5.71 - $6.69 $5,824 - $6,823	1,020 Added 19.83%	6,164 $38,000
Q1 2022 Apr 19, 2022	BUY	$5.97 - $6.86 $859 - $987	144 Added 2.88%	5,144 $34,000
Q3 2021 Oct 15, 2021	SELL	$5.98 - $6.71 $8,611 - $9,662	-1,440 Reduced 22.36%	5,000 $31,000

Q2 2021 Aug 06, 2021	SELL	$5.77 - $7.09 $6,364 - $7,820	-1,103 Reduced 14.62%	6,440 $42,000
Q1 2021 May 07, 2021	BUY	$5.79 - $6.87 $596 - $707	103 Added 1.38%	7,543 $46,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $23,513 - $27,953	-4,229 Reduced 36.24%	7,440 $47,000
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $3,534 - $4,287	-704 Reduced 5.69%	11,669 $63,000
Q2 2020 Aug 05, 2020	BUY	$4.48 - $6.52 $6,845 - $9,962	1,528 Added 14.09%	12,373 $73,000
Q1 2020 May 05, 2020	SELL	$4.44 - $7.34 $24,420 - $40,370	-5,500 Reduced 33.65%	10,845 $54,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $5,908 - $6,864	956 Added 6.21%	16,345 $117,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $1,376 - $1,564	-241 Reduced 1.54%	15,389 $96,000
Q2 2019 Aug 07, 2019	SELL	$5.27 - $6.15 $8,700 - $10,153	-1,651 Reduced 9.55%	15,630 $87,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $3,168 - $3,651	-575 Reduced 3.22%	17,281 $99,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $60,490 - $69,573	-9,663 Reduced 35.11%	17,856 $113,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $48 - $61	8 Added 0.03%	27,519 $186,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $223,107 - $282,631	-42,823 Reduced 60.89%	27,511 $172,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $1,315 - $1,440	250 Added 0.36%	70,334 $377,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $46,796 - $50,595	8,634 Added 14.05%	70,084 $387,000
Q2 2017 Aug 11, 2017	BUY	N/A	61,450	61,450 $336,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $12.7B
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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