Mitsubishi Ufj Trust & Banking Corp Sirius Xm Holdings Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$2.53 - $3.83 $1.7 Million - $2.57 Million	-671,933 Reduced 59.76%	452,406 $1.28 Million
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $392,612 - $558,404	101,713 Added 9.95%	1,124,339 $4.36 Million
Q4 2023 Feb 09, 2024	SELL	$4.12 - $5.69 $722,211 - $997,422	-175,294 Reduced 14.63%	1,022,626 $5.59 Million
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $1.22 Million - $2.46 Million	-314,666 Reduced 20.8%	1,197,920 $5.41 Million
Q2 2023 Aug 08, 2023	BUY	$3.42 - $4.53 $288,179 - $381,711	84,263 Added 5.9%	1,512,586 $6.85 Million
Q1 2023 May 10, 2023	SELL	$3.51 - $6.0 $101,133 - $172,878	-28,813 Reduced 1.98%	1,428,323 $5.67 Million
Q4 2022 Feb 10, 2023	BUY	$5.73 - $6.5 $568,043 - $644,377	99,135 Added 7.3%	1,457,136 $8.51 Million
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $1.51 Million - $1.79 Million	263,853 Added 24.11%	1,358,001 $7.75 Million
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $1.08 Million - $1.27 Million	189,642 Added 20.97%	1,094,148 $6.71 Million
Q1 2022 May 12, 2022	SELL	$5.97 - $6.86 $169,052 - $194,254	-28,317 Reduced 3.04%	904,506 $5.99 Million
Q4 2021 Feb 09, 2022	BUY	$5.96 - $6.63 $338,122 - $376,133	56,732 Added 6.48%	932,823 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $42,069 - $47,204	-7,035 Reduced 0.8%	876,091 $5.34 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $2.26 Million - $2.78 Million	-391,697 Reduced 30.73%	883,126 $5.77 Million
Q1 2021 May 12, 2021	BUY	$5.79 - $6.87 $502,832 - $596,625	86,845 Added 7.31%	1,274,823 $7.92 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $936,476 - $1.11 Million	168,431 Added 16.52%	1,187,978 $7.57 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $158,024 - $191,707	-31,479 Reduced 3.0%	1,019,547 $5.46 Million
Q2 2020 Sep 11, 2020	BUY	$4.48 - $6.52 $703,843 - $1.02 Million	157,108 Added 17.58%	1,051,026 $6.17 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $2.07 Million - $3.02 Million	-462,473 Reduced 34.1%	893,918 $6.17 Million
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $211,756 - $350,066	47,693 Added 3.64%	1,356,391 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $553,215 - $642,732	-89,517 Reduced 6.4%	1,308,698 $9.36 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $424,881 - $482,920	74,410 Added 5.62%	1,398,215 $8.68 Million
Q2 2019 Aug 07, 2019	SELL	$5.27 - $6.15 $14,803 - $17,275	-2,809 Reduced 0.21%	1,323,805 $7.37 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $581,112 - $651,954	102,670 Added 8.39%	1,326,614 $7.55 Million
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $41,066 - $47,326	-7,453 Reduced 0.61%	1,223,944 $6.99 Million
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $13.2 Million - $15.2 Million	-2,107,611 Reduced 63.12%	1,231,397 $7.78 Million
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $52,533 - $65,688	8,598 Added 0.26%	3,339,008 $22.6 Million
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $25,195 - $31,917	4,836 Added 0.15%	3,330,410 $20.8 Million
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $73,419 - $80,398	-13,958 Reduced 0.42%	3,325,574 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $18.1 Million - $19.6 Million	3,339,532	3,339,532 $18.4 Million

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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