Patriot Financial Group Insurance Agency, LLC Sirius Xm Holdings Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$5.71 - $6.69 $16,279 - $19,073	-2,851 Reduced 71.44%	1,140 $7,000
Q1 2022 May 11, 2022	SELL	$5.97 - $6.86 $5,504 - $6,324	-922 Reduced 18.77%	3,991 $26,000
Q4 2021 Jan 10, 2022	BUY	$5.96 - $6.63 $65 - $72	11 Added 0.22%	4,913 $31,000
Q3 2021 Nov 24, 2021	SELL	$5.98 - $6.71 $1,692 - $1,898	-283 Reduced 5.46%	4,902 $30,000
Q2 2021 Jul 30, 2021	SELL	$5.77 - $7.09 $1,171 - $1,439	-203 Reduced 3.77%	5,185 $34,000
Q1 2021 Apr 29, 2021	SELL	$5.79 - $6.87 $8,134 - $9,652	-1,405 Reduced 20.68%	5,388 $33,000
Q4 2020 Jan 15, 2021	BUY	$5.56 - $6.61 $5,598 - $6,656	1,007 Added 17.4%	6,793 $43,000
Q3 2020 Oct 21, 2020	BUY	$5.02 - $6.09 $25 - $30	5 Added 0.09%	5,786 $31,000
Q2 2020 Jul 10, 2020	BUY	$4.48 - $6.52 $4,058 - $5,907	906 Added 18.58%	5,781 $34,000
Q1 2020 Apr 15, 2020	BUY	$4.44 - $7.34 $4,506 - $7,450	1,015 Added 26.3%	4,875 $24,000
Q4 2019 Jan 22, 2020	SELL	$6.18 - $7.18 $3,071 - $3,568	-497 Reduced 11.41%	3,860 $28,000
Q3 2019 Oct 25, 2019	BUY	$5.71 - $6.49 $1,136 - $1,291	199 Added 4.79%	4,357 $27,000
Q2 2019 Aug 07, 2019	BUY	$5.27 - $6.15 $1,965 - $2,293	373 Added 9.85%	4,158 $24,000
Q1 2019 Apr 29, 2019	BUY	$5.66 - $6.35 $22 - $25	4 Added 0.11%	3,785 $21,000
Q4 2018 Feb 04, 2019	SELL	$5.51 - $6.35 $38,520 - $44,392	-6,991 Reduced 64.9%	3,781 $22,000
Q3 2018 Oct 30, 2018	BUY	$6.26 - $7.2 $4,206 - $4,838	672 Added 6.65%	10,772 $68,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $7,613 - $9,519	-1,246 Reduced 10.98%	10,100 $68,000
Q3 2017 Oct 26, 2017	BUY	$5.42 - $5.86 $5,669 - $6,129	1,046 Added 10.16%	11,346 $65,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,300	10,300 $55,000

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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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