Manufacturers Life Insurance Company, The Sirius Xm Holdings Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $193,676 - $293,194	76,552 Added 37.15%	282,600 $799,000
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $244,615 - $347,912	63,372 Added 44.42%	206,048 $799,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $279,509 - $386,020	-67,842 Reduced 32.23%	142,676 $780,000
Q3 2023 Nov 15, 2023	SELL	$3.88 - $7.81 $142,838 - $287,517	-36,814 Reduced 14.88%	210,518 $951,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $266,223 - $352,628	77,843 Added 45.93%	247,332 $1.12 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $69,715 - $119,172	19,862 Added 11.72%	189,351 $751,000
Q4 2022 Aug 11, 2023	BUY	$5.73 - $6.5 $231,308 - $262,392	40,368 Added 31.26%	169,489 $989,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $231,308 - $262,392	40,368 Added 31.26%	169,489 $989,000
Q3 2022 Aug 11, 2023	BUY	$5.71 - $6.78 $24,330 - $28,889	4,261 Added 3.41%	129,121 $737,000
Q3 2022 Nov 03, 2022	BUY	$5.71 - $6.78 $24,330 - $28,889	4,261 Added 3.41%	129,121 $737,000
Q2 2022 Aug 11, 2023	BUY	$5.71 - $6.69 $80,139 - $93,894	14,035 Added 12.66%	124,860 $765,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $80,139 - $93,894	14,035 Added 12.66%	124,860 $765,000
Q1 2022 Aug 11, 2023	SELL	$5.97 - $6.86 $468,800 - $538,688	-78,526 Reduced 41.47%	110,825 $733,000
Q1 2022 May 20, 2022	BUY	$5.97 - $6.86 $78,332 - $90,010	13,121 Added 13.43%	110,825 $734,000
Q4 2021 Feb 16, 2022	SELL	$5.96 - $6.63 $24,054 - $26,758	-4,036 Reduced 3.97%	97,704 $621,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $53,724 - $60,282	8,984 Added 9.69%	101,740 $620,000
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $82,620 - $101,521	-14,319 Reduced 13.37%	92,756 $607,000
Q1 2021 May 03, 2021	BUY	$5.79 - $6.87 $21,839 - $25,913	3,772 Added 3.65%	107,075 $652,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $26,860 - $31,932	-4,831 Reduced 4.47%	103,303 $658,000
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $3,433 - $4,165	-684 Reduced 0.63%	108,134 $580,000
Q2 2020 Aug 10, 2020	SELL	$4.48 - $6.52 $12.8 Million - $18.6 Million	-2,858,733 Reduced 96.33%	108,818 $620,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $5.3 Million - $8.76 Million	-1,193,380 Reduced 28.68%	2,967,551 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $25 Million - $29 Million	4,041,152 Added 3373.84%	4,160,931 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $55,478 - $63,056	-9,716 Reduced 7.5%	119,779 $743,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $41,617 - $48,566	-7,897 Reduced 5.75%	129,495 $723,000
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $40,667 - $45,624	7,185 Added 5.52%	137,392 $779,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $2,330 - $2,686	-423 Reduced 0.32%	130,207 $743,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $128,636 - $147,952	-20,549 Reduced 13.59%	130,630 $825,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $35,804 - $44,770	-5,860 Reduced 3.73%	151,179 $1.02 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $31,984 - $40,517	-6,139 Reduced 3.76%	157,039 $980,000
Q4 2017 Feb 08, 2018	SELL	$5.26 - $5.76 $47,108 - $51,586	-8,956 Reduced 5.2%	163,178 $875,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $932,966 - $1.01 Million	172,134	172,134 $951,000

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

$7.25 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account