Utah Retirement Systems Sirius Xm Holdings Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $772 - $1,098	-200 Reduced 0.56%	35,500 $137,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $2,472 - $3,414	600 Added 1.71%	35,700 $195,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $9,312 - $18,744	-2,400 Reduced 6.4%	35,100 $158,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $313,744 - $536,316	-89,386 Reduced 70.45%	37,500 $148,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $2,855 - $3,390	500 Added 0.4%	126,886 $724,000
Q2 2022 Aug 16, 2022	SELL	$5.71 - $6.69 $166,732 - $195,348	-29,200 Reduced 18.77%	126,386 $775,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $39,999 - $45,962	-6,700 Reduced 4.13%	155,586 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $4,172 - $4,641	-700 Reduced 0.43%	162,286 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$5.98 - $6.71 $51,428 - $57,706	-8,600 Reduced 5.01%	162,986 $995,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $243,493 - $299,198	-42,200 Reduced 19.74%	171,586 $1.12 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $88,587 - $105,111	-15,300 Reduced 6.68%	213,786 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $17,792 - $21,152	3,200 Added 1.42%	229,086 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $7,529 - $9,135	1,500 Added 0.67%	225,886 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $163,072 - $237,327	-36,400 Reduced 13.96%	224,386 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $6,798 - $7,898	1,100 Added 0.42%	260,786 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $104,493 - $118,767	-18,300 Reduced 6.58%	259,686 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $184,038 - $214,770	-34,922 Reduced 11.16%	277,986 $1.55 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $415,019 - $465,613	73,325 Added 30.61%	312,908 $1.77 Million
Q4 2018 Feb 08, 2019	BUY	$5.51 - $6.35 $3,306 - $3,810	600 Added 0.25%	239,583 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $6,260 - $7,200	1,000 Added 0.42%	238,983 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $160,082 - $200,168	-26,200 Reduced 9.92%	237,983 $1.61 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $34,907 - $44,220	-6,700 Reduced 2.47%	264,183 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $18,936 - $20,736	3,600 Added 1.35%	270,883 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $1.45 Million - $1.57 Million	267,283	267,283 $1.48 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

$7.25 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account