Glenmede Trust CO Na Sirius Xm Holdings Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $10,935 - $15,553	2,833 Added 13.15%	24,371 $94,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $151,018 - $208,566	-36,655 Reduced 62.99%	21,538 $117,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $55,088 - $110,886	14,198 Added 32.27%	58,193 $263,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $43,615 - $74,556	12,426 Added 39.36%	43,995 $174,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $13,562 - $15,385	-2,367 Reduced 6.97%	31,569 $184,000
Q3 2022 Nov 16, 2022	BUY	$5.71 - $6.78 $95,545 - $113,449	16,733 Added 97.27%	33,936 $193,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $98,229 - $115,088	17,203 New	17,203 $105,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $17,341 - $20,616	-3,119 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $4,583 - $5,560	-913 Reduced 22.64%	3,119 $16,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $1,576 - $2,295	-352 Reduced 8.03%	4,032 $23,000
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $3,090 - $3,590	500 Added 12.87%	4,384 $31,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $2,558 - $2,907	-448 Reduced 10.34%	3,884 $24,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $1,322 - $1,543	-251 Reduced 5.48%	4,332 $23,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $1,115 - $1,250	-197 Reduced 4.12%	4,583 $25,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $26,337 - $30,353	4,780 New	4,780 $26,000
Q3 2018 Nov 15, 2018	SELL	$6.26 - $7.2 $17,847 - $20,527	-2,851 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$6.11 - $7.64 $2,737 - $3,422	-448 Reduced 13.58%	2,851 $19,000
Q4 2017 Feb 15, 2018	SELL	$5.26 - $5.76 $7,847 - $8,593	-1,492 Reduced 31.14%	3,299 $17,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $25,967 - $28,075	4,791	4,791 $0

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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