Northwestern Mutual Wealth Management CO Sirius Xm Holdings Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$2.53 - $3.83 $21,241 - $32,156	-8,396 Reduced 10.18%	74,067 $209,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $72,305 - $102,838	18,732 Added 29.39%	82,463 $319,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $25,037 - $34,578	-6,077 Reduced 8.71%	63,731 $348,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $51,200 - $103,060	13,196 Added 23.31%	69,808 $315,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $2,763 - $3,660	-808 Reduced 1.41%	56,612 $256,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $477,377 - $816,030	-136,005 Reduced 70.31%	57,420 $227,000
Q4 2022 Feb 21, 2023	SELL	$5.73 - $6.5 $498 - $565	-87 Reduced 0.04%	193,425 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $51,704 - $61,392	9,055 Added 4.91%	193,512 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $46,211 - $54,142	-8,093 Reduced 4.2%	184,457 $1.13 Million
Q1 2022 May 09, 2022	SELL	$5.97 - $6.86 $1,367 - $1,570	-229 Reduced 0.12%	192,550 $1.28 Million
Q4 2021 Feb 03, 2022	SELL	$5.96 - $6.63 $26,277 - $29,231	-4,409 Reduced 2.24%	192,779 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $121,459 - $136,286	20,311 Added 11.48%	197,188 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $29,980 - $36,839	5,196 Added 3.03%	176,877 $1.16 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $53,621 - $63,623	-9,261 Reduced 5.12%	171,681 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $36,985 - $43,969	6,652 Added 3.82%	180,942 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $607 - $736	121 Added 0.07%	174,290 $934,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $17,037 - $24,795	3,803 Added 2.23%	174,169 $1.02 Million
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $208 - $344	-47 Reduced 0.03%	170,366 $841,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $93,385 - $108,496	-15,111 Reduced 8.15%	170,413 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $2,615 - $2,972	-458 Reduced 0.25%	185,524 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$5.27 - $6.15 $13,454 - $15,700	2,553 Added 1.39%	185,982 $1.04 Million
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $69,912 - $78,435	12,352 Added 7.22%	183,429 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$5.51 - $6.35 $7,714 - $8,890	1,400 Added 0.83%	171,077 $977,000
Q3 2018 Nov 01, 2018	BUY	$6.26 - $7.2 $52,947 - $60,897	8,458 Added 5.25%	169,677 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $16,387 - $20,490	2,682 Added 1.69%	161,219 $1.09 Million
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $124,789 - $158,083	-23,952 Reduced 13.13%	158,537 $990,000
Q4 2017 Jan 31, 2018	BUY	$5.26 - $5.76 $37,193 - $40,728	7,071 Added 4.03%	182,489 $978,000
Q3 2017 Nov 07, 2017	SELL	$5.42 - $5.86 $14,270 - $15,429	-2,633 Reduced 1.48%	175,418 $968,000
Q2 2017 Aug 10, 2017	BUY	N/A	178,051	178,051 $974,000

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

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