Ubs Asset Management Americas Inc Sirius Xm Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 692,489 shares of SIRI stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
692,489
Previous 3,492,657 80.17%
Holding current value
$16.9 Million
Previous $13.6 Million 85.54%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$2.53 - $3.83 $7.08 Million - $10.7 Million
-2,800,168 Reduced 80.17%
692,489 $1.96 Million
Q1 2024

May 15, 2024
SELL
$3.86 - $5.49 $436,631 - $621,012
-113,117 Reduced 3.14%
3,492,657 $13.6 Million
Q4 2023

Feb 14, 2024
SELL
$4.12 - $5.69 $1.5 Million - $2.07 Million
-364,518 Reduced 9.18%
3,605,774 $19.7 Million
Q3 2023

Nov 13, 2023
BUY
$3.88 - $7.81 $1.07 Million - $2.15 Million
274,873 Added 7.44%
3,970,292 $17.9 Million
Q1 2023

May 15, 2023
SELL
$3.51 - $6.0 $192,151 - $328,464
-54,744 Reduced 1.46%
3,695,419 $14.7 Million
Q4 2022

Feb 14, 2023
BUY
$5.73 - $6.5 $1.05 Million - $1.19 Million
183,619 Added 5.15%
3,750,163 $21.9 Million
Q3 2022

Nov 14, 2022
SELL
$5.71 - $6.78 $1.72 Million - $2.04 Million
-300,387 Reduced 7.77%
3,566,544 $20.4 Million
Q2 2022

Aug 12, 2022
SELL
$5.71 - $6.69 $2.72 Million - $3.19 Million
-476,390 Reduced 10.97%
3,866,931 $23.7 Million
Q1 2022

May 16, 2022
SELL
$5.97 - $6.86 $580,546 - $667,093
-97,244 Reduced 2.19%
4,343,321 $28.8 Million
Q4 2021

Feb 14, 2022
SELL
$5.96 - $6.63 $1.86 Million - $2.07 Million
-312,086 Reduced 6.57%
4,440,565 $28.2 Million
Q3 2021

Nov 15, 2021
SELL
$5.98 - $6.71 $4.69 Million - $5.27 Million
-785,035 Reduced 14.18%
4,752,651 $29 Million
Q2 2021

Aug 16, 2021
SELL
$5.77 - $7.09 $2.71 Million - $3.33 Million
-469,974 Reduced 7.82%
5,537,686 $36.2 Million
Q1 2021

May 14, 2021
SELL
$5.79 - $6.87 $572,515 - $679,305
-98,880 Reduced 1.62%
6,007,660 $36.6 Million
Q4 2020

Mar 01, 2021
SELL
$5.56 - $6.61 $8.06 Million - $9.58 Million
-1,449,465 Reduced 19.18%
6,106,540 $38.9 Million
Q3 2020

Nov 13, 2020
BUY
$5.02 - $6.09 $984,878 - $1.19 Million
196,191 Added 2.67%
7,556,005 $40.5 Million
Q2 2020

Aug 14, 2020
SELL
$4.48 - $6.52 $3.77 Million - $5.49 Million
-841,452 Reduced 10.26%
7,359,814 $43.2 Million
Q1 2020

May 15, 2020
BUY
$4.44 - $7.34 $9.78 Million - $16.2 Million
2,203,753 Added 36.74%
8,201,266 $40.5 Million
Q4 2019

Feb 14, 2020
SELL
$6.18 - $7.18 $635,804 - $738,685
-102,881 Reduced 1.69%
5,997,513 $42.9 Million
Q3 2019

Nov 14, 2019
SELL
$5.71 - $6.49 $10.3 Million - $11.8 Million
-1,812,518 Reduced 22.91%
6,100,394 $38.2 Million
Q2 2019

Aug 15, 2019
SELL
$5.27 - $6.15 $3.94 Million - $4.59 Million
-746,829 Reduced 8.62%
7,912,912 $0
Q1 2019

May 14, 2019
BUY
$5.66 - $6.35 $2.26 Million - $2.54 Million
399,227 Added 4.83%
8,659,741 $0
Q4 2018

Feb 13, 2019
BUY
$5.51 - $6.35 $11.5 Million - $13.3 Million
2,093,563 Added 33.95%
8,260,514 $47.2 Million
Q3 2018

Nov 14, 2018
SELL
$6.26 - $7.2 $2.72 Million - $3.13 Million
-434,617 Reduced 6.58%
6,166,951 $0
Q2 2018

Aug 14, 2018
BUY
$6.11 - $7.64 $2 Million - $2.5 Million
326,589 Added 5.2%
6,601,568 $0
Q1 2018

May 14, 2018
BUY
$5.21 - $6.6 $5.88 Million - $7.45 Million
1,128,630 Added 21.93%
6,274,979 $0
Q4 2017

Feb 09, 2018
SELL
$5.26 - $5.76 $297,105 - $325,347
-56,484 Reduced 1.09%
5,146,349 $0
Q3 2017

Nov 13, 2017
BUY
$5.42 - $5.86 $28.2 Million - $30.5 Million
5,202,833
5,202,833 $0

Others Institutions Holding SIRI

# of Institutions
663
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $94.9B
  • 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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