Parkside Financial Bank & Trust Sirius Xm Holdings Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$2.53 - $3.83 $242 - $367	-96 Reduced 39.02%	150 $0
Q1 2024 May 01, 2024	SELL	$3.86 - $5.49 $7,816 - $11,117	-2,025 Reduced 89.17%	246 $0
Q4 2023 Feb 01, 2024	SELL	$4.12 - $5.69 $4,157 - $5,741	-1,009 Reduced 30.76%	2,271 $12,000
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $1,695 - $3,412	-437 Reduced 11.76%	3,280 $14,000
Q2 2023 Aug 15, 2023	SELL	$3.42 - $4.53 $2,883 - $3,818	-843 Reduced 18.49%	3,717 $16,000
Q1 2023 May 04, 2023	BUY	$3.51 - $6.0 $6,956 - $11,892	1,982 Added 76.88%	4,560 $18,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $2,521 - $2,860	-440 Reduced 14.58%	2,578 $15,000
Q3 2022 Nov 01, 2022	SELL	$5.71 - $6.78 $2,306 - $2,739	-404 Reduced 11.81%	3,018 $17,000
Q2 2022 Jul 13, 2022	BUY	$5.71 - $6.69 $456 - $535	80 Added 2.39%	3,422 $21,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $2,077 - $2,387	348 Added 11.62%	3,342 $22,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $3,981 - $4,428	668 Added 28.72%	2,994 $19,000
Q3 2021 Oct 29, 2021	SELL	$5.98 - $6.71 $35 - $40	-6 Reduced 0.26%	2,326 $14,000
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $28 - $35	5 Added 0.21%	2,332 $15,000
Q1 2021 May 10, 2021	BUY	$5.79 - $6.87 $34 - $41	6 Added 0.26%	2,327 $14,000
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $316 - $376	57 Added 2.52%	2,321 $14,000
Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $25 - $30	5 Added 0.22%	2,264 $12,000
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $22 - $32	5 Added 0.22%	2,259 $13,000
Q1 2020 May 05, 2020	BUY	$4.44 - $7.34 $22 - $36	5 Added 0.22%	2,254 $11,000
Q4 2019 Jan 30, 2020	BUY	$6.18 - $7.18 $24 - $28	4 Added 0.18%	2,249 $16,000
Q3 2019 Nov 05, 2019	BUY	$5.71 - $6.49 $28 - $32	5 Added 0.22%	2,245 $14,000
Q2 2019 Aug 06, 2019	SELL	$5.27 - $6.15 $1,227 - $1,432	-233 Reduced 9.42%	2,240 $13,000
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $1,369 - $1,536	242 Added 10.85%	2,473 $14,000
Q4 2018 Jan 31, 2019	BUY	$5.51 - $6.35 $27 - $31	5 Added 0.22%	2,231 $13,000
Q3 2018 Oct 12, 2018	BUY	$6.26 - $7.2 $18 - $21	3 Added 0.13%	2,226 $14,000
Q2 2018 Aug 03, 2018	BUY	$6.11 - $7.64 $24 - $30	4 Added 0.18%	2,223 $15,000
Q1 2018 May 02, 2018	BUY	$5.21 - $6.6 $15 - $19	3 Added 0.14%	2,219 $14,000
Q4 2017 Feb 05, 2018	BUY	$5.26 - $5.76 $11,656 - $12,764	2,216	2,216 $12,000

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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