M&T Bank Corp Sirius Xm Holdings Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.53 - $3.83 $27,721 - $41,965	-10,957 Reduced 14.19%	66,240 $187,000
Q1 2024 May 07, 2024	BUY	$3.86 - $5.49 $11,124 - $15,822	2,882 Added 3.88%	77,197 $299,000
Q4 2023 Feb 06, 2024	BUY	$4.12 - $5.69 $11,548 - $15,949	2,803 Added 3.92%	74,315 $406,000
Q3 2023 Nov 02, 2023	SELL	$3.88 - $7.81 $6,483 - $13,050	-1,671 Reduced 2.28%	71,512 $323,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $10,160 - $13,458	-2,971 Reduced 3.9%	73,183 $331,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $87,595 - $149,736	-24,956 Reduced 24.68%	76,154 $302,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $130,323 - $147,836	22,744 Added 29.02%	101,110 $590,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $181,239 - $205,595	-31,630 Reduced 28.76%	78,366 $457,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $53,531 - $63,562	9,375 Added 9.32%	109,996 $384,000
Q2 2022 Aug 05, 2022	BUY	$5.71 - $6.69 $252,262 - $295,557	44,179 Added 78.27%	100,621 $406,000
Q1 2022 May 09, 2022	SELL	$5.97 - $6.86 $13,193 - $15,160	-2,210 Reduced 3.77%	56,442 $374,000
Q4 2021 Feb 07, 2022	BUY	$5.96 - $6.63 $2,789 - $3,102	468 Added 0.8%	58,652 $372,000
Q3 2021 Oct 28, 2021	BUY	$5.98 - $6.71 $7,570 - $8,494	1,266 Added 2.22%	58,184 $355,000
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $50,320 - $61,831	-8,721 Reduced 13.29%	56,918 $373,000
Q1 2021 May 06, 2021	SELL	$5.79 - $6.87 $5,517 - $6,547	-953 Reduced 1.43%	65,639 $401,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $38,358 - $45,602	6,899 Added 11.56%	66,592 $425,000
Q3 2020 Nov 06, 2020	SELL	$5.02 - $6.09 $65,922 - $79,973	-13,132 Reduced 18.03%	59,693 $321,000
Q2 2020 Jul 29, 2020	SELL	$4.48 - $6.52 $53,320 - $77,601	-11,902 Reduced 14.05%	72,825 $427,000
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $141,409 - $233,771	-31,849 Reduced 27.32%	84,727 $418,000
Q4 2019 Feb 07, 2020	SELL	$6.18 - $7.18 $2,521 - $2,929	-408 Reduced 0.35%	116,576 $833,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $7,691 - $8,742	1,347 Added 1.16%	116,984 $731,000
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $31,720 - $37,016	-6,019 Reduced 4.95%	115,637 $646,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $46,304 - $51,949	8,181 Added 7.21%	121,656 $690,000
Q4 2018 Feb 01, 2019	SELL	$5.51 - $6.35 $9,317 - $10,737	-1,691 Reduced 1.47%	113,475 $648,000
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $51,563 - $59,306	-8,237 Reduced 6.67%	115,166 $727,000
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $69,458 - $86,851	-11,368 Reduced 8.44%	123,403 $836,000
Q1 2018 May 04, 2018	SELL	$5.21 - $6.6 $14,108 - $17,872	-2,708 Reduced 1.97%	134,771 $842,000
Q4 2017 Feb 06, 2018	BUY	$5.26 - $5.76 $2,598 - $2,845	494 Added 0.36%	137,479 $738,000
Q3 2017 Nov 13, 2017	SELL	$5.42 - $5.86 $31,045 - $33,566	-5,728 Reduced 4.01%	136,985 $757,000
Q2 2017 Aug 11, 2017	BUY	N/A	142,713	142,713 $781,000

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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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