Principal Financial Group Inc Sirius Xm Holdings Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$2.53 - $3.83 $13,188 - $19,965	-5,213 Reduced 9.65%	48,813 $138,000
Q1 2024 Apr 29, 2024	BUY	$3.86 - $5.49 $51,585 - $73,368	13,364 Added 32.87%	54,026 $209,000
Q4 2023 Feb 07, 2024	SELL	$4.12 - $5.69 $129,438 - $178,762	-31,417 Reduced 43.59%	40,662 $222,000
Q3 2023 Nov 02, 2023	BUY	$3.88 - $7.81 $15,853 - $31,911	4,086 Added 6.01%	72,079 $325,000
Q2 2023 Aug 07, 2023	SELL	$3.42 - $4.53 $75,708 - $100,280	-22,137 Reduced 24.56%	67,993 $308,000
Q1 2023 May 09, 2023	BUY	$3.51 - $6.0 $16,096 - $27,516	4,586 Added 5.36%	90,130 $357,000
Q4 2022 Feb 09, 2023	SELL	$5.73 - $6.5 $58,371 - $66,215	-10,187 Reduced 10.64%	85,544 $499,000
Q3 2022 Nov 09, 2022	SELL	$5.71 - $6.78 $82,115 - $97,503	-14,381 Reduced 13.06%	95,731 $547,000
Q2 2022 Aug 10, 2022	SELL	$5.71 - $6.69 $930,107 - $1.09 Million	-162,891 Reduced 59.67%	110,112 $675,000
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $726,262 - $834,532	121,652 Added 80.38%	273,003 $1.81 Million
Q4 2021 Feb 09, 2022	SELL	$5.96 - $6.63 $20,687 - $23,012	-3,471 Reduced 2.24%	151,351 $961,000
Q3 2021 Nov 09, 2021	SELL	$5.98 - $6.71 $86,255 - $96,785	-14,424 Reduced 8.52%	154,822 $944,000
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $2,902 - $3,566	-503 Reduced 0.3%	169,246 $1.11 Million
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $413,481 - $490,607	-71,413 Reduced 29.61%	169,749 $1.03 Million
Q4 2020 Feb 23, 2021	SELL	$5.56 - $6.61 $19.4 Million - $23.1 Million	-3,490,216 Reduced 93.54%	241,162 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$5.56 - $6.61 $19.3 Million - $23 Million	3,476,659 Added 1364.9%	3,731,378 $23.8 Million
Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $392,885 - $476,627	78,264 Added 44.35%	254,719 $1.37 Million
Q2 2020 Aug 05, 2020	SELL	$4.48 - $6.52 $2,387 - $3,475	-533 Reduced 0.3%	176,455 $1.04 Million
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $17,813 - $29,448	4,012 Added 2.32%	176,988 $874,000
Q4 2019 Feb 05, 2020	BUY	$6.18 - $7.18 $43,927 - $51,035	7,108 Added 4.29%	172,976 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $87,579 - $99,543	-15,338 Reduced 8.46%	165,868 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $85,215 - $99,445	-16,170 Reduced 8.19%	181,206 $1.01 Million
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $208,038 - $233,400	36,756 Added 22.88%	197,376 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $204,062 - $235,172	-37,035 Reduced 18.74%	160,620 $917,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $6.58 Million - $7.56 Million	-1,050,510 Reduced 84.16%	197,655 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $5.01 Million - $6.26 Million	-819,481 Reduced 39.63%	1,248,165 $0
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $1.35 Million - $1.71 Million	-259,267 Reduced 11.14%	2,067,646 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $5.59 Million - $6.12 Million	-1,061,812 Reduced 31.33%	2,326,913 $12.5 Million
Q3 2017 Nov 02, 2017	BUY	$5.42 - $5.86 $18.4 Million - $19.9 Million	3,388,725	3,388,725 $18.7 Million

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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