Norinchukin Bank, The Sirius Xm Holdings Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $5,878 - $8,361	-1,523 Reduced 4.61%	31,486 $122,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $36,012 - $49,736	-8,741 Reduced 20.94%	33,009 $180,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $161,990 - $326,067	41,750 New	41,750 $188,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $4,384 - $5,807	-1,282 Reduced 2.53%	49,458 $224,000
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $1,558 - $2,664	444 Added 0.88%	50,740 $201,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $23,212 - $26,331	-4,051 Reduced 7.45%	50,296 $293,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $5,093 - $6,047	-892 Reduced 1.61%	54,347 $310,000
Q2 2022 Aug 10, 2022	BUY	$5.71 - $6.69 $81,984 - $96,055	14,358 Added 35.12%	55,239 $339,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $45,861 - $52,698	7,682 Added 23.14%	40,881 $271,000
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $127,549 - $141,888	-21,401 Reduced 39.2%	33,199 $211,000
Q3 2021 Nov 09, 2021	BUY	$5.98 - $6.71 $45,424 - $50,969	7,596 Added 16.16%	54,600 $333,000
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $37,891 - $46,560	6,567 Added 16.24%	47,004 $307,000
Q1 2021 May 12, 2021	BUY	$5.79 - $6.87 $67,488 - $80,076	11,656 Added 40.5%	40,437 $246,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $37,079 - $44,082	6,669 Added 30.16%	28,781 $183,000
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $32,835 - $39,834	6,541 Added 42.01%	22,112 $119,000
Q2 2020 Aug 12, 2020	BUY	$4.48 - $6.52 $2,741 - $3,990	612 Added 4.09%	15,571 $91,000
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $6,957 - $11,501	1,567 Added 11.7%	14,959 $74,000
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $4,171 - $4,846	675 Added 5.31%	13,392 $96,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $2,540 - $2,888	-445 Reduced 3.38%	12,717 $80,000
Q2 2019 Aug 09, 2019	BUY	$5.27 - $6.15 $3,899 - $4,551	740 Added 5.96%	13,162 $73,000
Q1 2019 May 10, 2019	SELL	$5.66 - $6.35 $1,132 - $1,270	-200 Reduced 1.58%	12,422 $70,000
Q4 2018 Feb 08, 2019	BUY	$5.51 - $6.35 $69,547 - $80,149	12,622 New	12,622 $72,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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