Pnc Financial Services Group, Inc. Sirius Xm Holdings Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.53 - $3.83 $25,264 - $38,246	-9,986 Reduced 14.68%	58,040 $164,000
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $980 - $1,394	254 Added 0.37%	68,026 $263,000
Q4 2023 Feb 09, 2024	SELL	$4.12 - $5.69 $16,220 - $22,401	-3,937 Reduced 5.49%	67,772 $370,000
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $120,144 - $241,836	-30,965 Reduced 30.16%	71,709 $324,000
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $32,059 - $42,464	-9,374 Reduced 8.37%	102,674 $465,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $12,316 - $21,054	3,509 Added 3.23%	112,048 $444,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $406 - $461	-71 Reduced 0.07%	108,539 $633,000
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $92,462 - $109,788	-16,193 Reduced 12.97%	108,610 $620,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $141,345 - $165,604	-24,754 Reduced 16.55%	124,803 $765,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $11,014 - $12,656	1,845 Added 1.25%	149,557 $990,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $709 - $788	119 Added 0.08%	147,712 $937,000
Q3 2021 Nov 05, 2021	SELL	$5.98 - $6.71 $8,587 - $9,635	-1,436 Reduced 0.96%	147,593 $900,000
Q2 2021 Aug 06, 2021	SELL	$5.77 - $7.09 $11,043 - $13,570	-1,914 Reduced 1.27%	149,029 $974,000
Q1 2021 May 07, 2021	BUY	$5.79 - $6.87 $74,499 - $88,396	12,867 Added 9.32%	150,943 $919,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $50,379 - $59,893	-9,061 Reduced 6.16%	138,076 $879,000
Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $18,217 - $22,100	3,629 Added 2.53%	147,137 $788,000
Q2 2020 Aug 07, 2020	SELL	$4.48 - $6.52 $46,161 - $67,182	-10,304 Reduced 6.7%	143,508 $842,000
Q1 2020 May 08, 2020	BUY	$4.44 - $7.34 $12,733 - $21,051	2,868 Added 1.9%	153,812 $759,000
Q4 2019 Feb 07, 2020	SELL	$6.18 - $7.18 $39,082 - $45,406	-6,324 Reduced 4.02%	150,944 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $16,844 - $19,145	-2,950 Reduced 1.84%	157,268 $984,000
Q2 2019 Aug 09, 2019	SELL	$5.27 - $6.15 $16,742 - $19,538	-3,177 Reduced 1.94%	160,218 $0
Q1 2019 May 10, 2019	SELL	$5.66 - $6.35 $1.18 Million - $1.32 Million	-208,430 Reduced 56.06%	163,395 $0
Q4 2018 Feb 08, 2019	BUY	$5.51 - $6.35 $1.34 Million - $1.55 Million	243,816 Added 190.47%	371,825 $2.12 Million
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $1.38 Million - $1.58 Million	-220,057 Reduced 63.22%	128,009 $0
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $1.42 Million - $1.78 Million	232,383 Added 200.88%	348,066 $0
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $14,546 - $18,427	2,792 Added 2.47%	115,683 $0
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $9,115 - $9,982	1,733 Added 1.56%	112,891 $0
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $602,476 - $651,385	111,158	111,158 $0

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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