Ibm Retirement Fund Sirius Xm Holdings Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$5.71 - $6.69 $75,297 - $88,221	-13,187 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$5.97 - $6.86 $11,301 - $12,985	-1,893 Reduced 12.55%	13,187 $87,000
Q4 2021 Jan 19, 2022	SELL	$5.96 - $6.63 $62,192 - $69,184	-10,435 Reduced 40.9%	15,080 $96,000
Q2 2021 Jul 12, 2021	SELL	$5.77 - $7.09 $77,029 - $94,651	-13,350 Reduced 34.35%	25,515 $167,000
Q1 2021 Apr 22, 2021	SELL	$5.79 - $6.87 $25,163 - $29,857	-4,346 Reduced 10.06%	38,865 $237,000
Q4 2020 Jan 25, 2021	SELL	$5.56 - $6.61 $123,215 - $146,484	-22,161 Reduced 33.9%	43,211 $275,000
Q3 2020 Oct 16, 2020	BUY	$5.02 - $6.09 $54,070 - $65,595	10,771 Added 19.73%	65,372 $350,000
Q2 2020 Jul 08, 2020	SELL	$4.48 - $6.52 $24,142 - $35,136	-5,389 Reduced 8.98%	54,601 $321,000
Q1 2020 Apr 07, 2020	BUY	$4.44 - $7.34 $55,682 - $92,050	12,541 Added 26.43%	59,990 $296,000
Q4 2019 Jan 07, 2020	SELL	$6.18 - $7.18 $6,044 - $7,022	-978 Reduced 2.02%	47,449 $339,000
Q3 2019 Nov 06, 2019	SELL	$5.71 - $6.49 $3,580 - $4,069	-627 Reduced 1.28%	48,427 $303,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $21,469 - $25,055	-4,074 Reduced 7.67%	49,054 $274,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $38,465 - $43,154	6,796 Added 14.67%	53,128 $301,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $10,827 - $12,477	-1,965 Reduced 4.07%	46,332 $265,000
Q3 2018 Nov 07, 2018	SELL	$6.26 - $7.2 $17,384 - $19,994	-2,777 Reduced 5.44%	48,297 $305,000
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $44,444 - $55,573	-7,274 Reduced 12.47%	51,074 $346,000
Q1 2018 May 10, 2018	SELL	$5.21 - $6.6 $6,767 - $8,573	-1,299 Reduced 2.18%	58,348 $364,000
Q4 2017 Feb 07, 2018	BUY	$5.26 - $5.76 $122,789 - $134,461	23,344 Added 64.3%	59,647 $334,000
Q3 2017 Nov 07, 2017	BUY	$5.42 - $5.86 $196,762 - $212,735	36,303	36,303 $221,000

Others Institutions Holding SIRI

# of Institutions

454

Shares Held

423M

Call Options Held

39.7M

Put Options Held

42.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.67 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$857 Million
0.0% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$776 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$492 Million
0.02% of portfolio
Hrt Financial LP New York, NY

15M
Shares

$416 Million
0.25% 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 $108B
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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