Sandy Spring Bank Sirius Xm Holdings Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$4.12 - $5.69 $6,991 - $9,655	1,697 New	1,697 $9,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $4,652 - $5,278	-812 Reduced 20.3%	3,188 $18,000
Q3 2022 Nov 02, 2022	SELL	$5.71 - $6.78 $4,282 - $5,085	-750 Reduced 15.79%	4,000 $23,000
Q2 2022 Jul 21, 2022	SELL	$5.71 - $6.69 $4,282 - $5,017	-750 Reduced 13.64%	4,750 $29,000
Q1 2022 May 03, 2022	SELL	$5.97 - $6.86 $4,268 - $4,904	-715 Reduced 11.5%	5,500 $36,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $4,678 - $5,204	-785 Reduced 11.21%	6,215 $39,000
Q3 2021 Nov 05, 2021	SELL	$5.98 - $6.71 $17,940 - $20,130	-3,000 Reduced 30.0%	7,000 $43,000
Q2 2021 Aug 09, 2021	SELL	$5.77 - $7.09 $14,713 - $18,079	-2,550 Reduced 20.32%	10,000 $65,000
Q1 2021 May 03, 2021	SELL	$5.79 - $6.87 $17,370 - $20,610	-3,000 Reduced 19.29%	12,550 $76,000
Q4 2020 Feb 03, 2021	SELL	$5.56 - $6.61 $13,621 - $16,194	-2,450 Reduced 13.61%	15,550 $99,000
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $32,629 - $39,585	-6,500 Reduced 26.53%	18,000 $96,000
Q1 2020 May 01, 2020	SELL	$4.44 - $7.34 $11,100 - $18,350	-2,500 Reduced 9.26%	24,500 $121,000
Q4 2019 Feb 06, 2020	SELL	$6.18 - $7.18 $15,450 - $17,950	-2,500 Reduced 8.47%	27,000 $193,000
Q3 2019 Nov 01, 2019	SELL	$5.71 - $6.49 $24,381 - $27,712	-4,270 Reduced 12.64%	29,500 $185,000
Q1 2019 May 06, 2019	SELL	$5.66 - $6.35 $5,660 - $6,350	-1,000 Reduced 2.88%	33,770 $191,000
Q2 2018 Aug 03, 2018	SELL	$6.11 - $7.64 $96,941 - $121,216	-15,866 Reduced 31.33%	34,770 $235,000
Q1 2018 May 04, 2018	SELL	$5.21 - $6.6 $13,025 - $16,500	-2,500 Reduced 4.7%	50,636 $316,000
Q4 2017 Feb 02, 2018	SELL	$5.26 - $5.76 $39,171 - $42,894	-7,447 Reduced 12.29%	53,136 $285,000
Q3 2017 Nov 03, 2017	SELL	$5.42 - $5.86 $132,551 - $143,312	-24,456 Reduced 28.76%	60,583 $334,000
Q2 2017 Aug 11, 2017	BUY	N/A	85,039	85,039 $465,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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