Mercer Global Advisors Inc Sirius Xm Holdings Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 142,767 shares of SIRI stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,767

Previous 135,982 4.99%

Holding current value

$3.73 Million

Previous $528,000 23.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.53 - $3.83 $17,166 - $25,986	6,785 Added 4.99%	142,767 $404,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $51,967 - $73,911	-13,463 Reduced 9.01%	135,982 $528,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $129,565 - $178,939	-31,448 Reduced 17.38%	149,445 $817,000
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $2.69 Million - $5.42 Million	-693,357 Reduced 79.31%	180,893 $818,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $2.26 Million - $3 Million	-662,187 Reduced 43.1%	874,250 $3.96 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $833,940 - $1.43 Million	237,590 Added 18.29%	1,536,437 $6.1 Million
Q4 2022 Feb 08, 2023	BUY	$5.73 - $6.5 $1.88 Million - $2.13 Million	328,185 Added 33.81%	1,298,847 $7.59 Million
Q3 2022 Nov 15, 2022	BUY	$5.71 - $6.78 $4.93 Million - $5.85 Million	862,972 Added 801.35%	970,662 $5.54 Million
Q2 2022 Aug 10, 2022	BUY	$5.71 - $6.69 $231,609 - $271,359	40,562 Added 60.42%	107,690 $660,000
Q1 2022 May 10, 2022	BUY	$5.97 - $6.86 $76,780 - $88,226	12,861 Added 23.7%	67,128 $444,000
Q4 2021 Feb 04, 2022	SELL	$5.96 - $6.63 $7,908 - $8,798	-1,327 Reduced 2.39%	54,267 $345,000
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $97,426 - $109,319	-16,292 Reduced 22.66%	55,594 $339,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $47,302 - $58,123	8,198 Added 12.87%	71,886 $470,000
Q1 2021 May 11, 2021	SELL	$5.79 - $6.87 $177,069 - $210,098	-30,582 Reduced 32.44%	63,688 $388,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $830,258 - $987,051	-149,327 Reduced 61.3%	94,270 $600,000
Q3 2020 Dec 10, 2020	SELL	$5.02 - $6.09 $44,120 - $53,525	-8,789 Reduced 3.48%	243,597 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $614,584 - $894,439	137,184 Added 119.08%	252,386 $1.48 Million
Q1 2020 May 18, 2020	BUY	$4.44 - $7.34 $172,729 - $285,548	38,903 Added 50.99%	115,202 $569,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $51,528 - $59,866	-8,338 Reduced 9.85%	76,299 $546,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $51,487 - $58,520	9,017 Added 11.92%	84,637 $529,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $23,820 - $27,798	-4,520 Reduced 5.64%	75,620 $422,000
Q1 2019 Apr 23, 2019	BUY	$5.66 - $6.35 $19,260 - $21,609	3,403 Added 4.43%	80,140 $454,000
Q1 2019 Apr 12, 2019	BUY	$5.66 - $6.35 $434,331 - $487,279	76,737 New	76,737 $438,000

Others Institutions Holding SIRI

# of Institutions

391

Shares Held

413M

Call Options Held

39.5M

Put Options Held

36.2M

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 $102B
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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Sirius Xm Holdings Inc. Transaction History