Alliancebernstein L.P. Sirius Point LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sirius Point LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 113,865 shares of SPNT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,865

Previous 113,865 -0.0%

Holding current value

$1.71 Million

Previous $1.39 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.65 - $13.45 $80,268 - $92,670	6,890 Added 6.44%	113,865 $1.39 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $12.71 $52,422 - $60,626	4,770 Added 4.67%	106,975 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $11.83 $83,568 - $102,980	8,705 Added 9.31%	102,205 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$8.58 - $11.28 $24,024 - $31,584	2,800 Added 3.09%	93,500 $950,000
Q2 2023 Aug 15, 2023	SELL	$8.15 - $9.96 $33,415 - $40,836	-4,100 Reduced 4.32%	90,700 $819,000
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $130,671 - $181,599	-22,337 Reduced 19.07%	94,800 $770,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $49,560 - $71,862	10,774 Added 10.13%	117,137 $691,000
Q3 2022 Nov 15, 2022	BUY	$4.24 - $24.69 $21,975 - $127,968	5,183 Added 5.12%	106,363 $526,000
Q2 2022 Aug 15, 2022	SELL	$5.27 - $7.52 $53,780 - $76,741	-10,205 Reduced 9.16%	101,180 $548,000
Q1 2022 May 13, 2022	BUY	$6.63 - $8.62 $9,388 - $12,205	1,416 Added 1.29%	111,385 $833,000
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $26,109 - $33,966	-3,431 Reduced 3.03%	109,969 $894,000
Q3 2021 Nov 10, 2021	BUY	$8.86 - $10.26 $62,994 - $72,948	7,110 Added 6.69%	113,400 $1.05 Million
Q2 2021 Jul 30, 2021	SELL	$9.89 - $11.02 $50,003 - $55,717	-5,056 Reduced 4.54%	106,290 $1.07 Million
Q1 2021 May 06, 2021	BUY	$9.23 - $11.24 $1.03 Million - $1.25 Million	111,346 New	111,346 $1.13 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

Call Options Held

Put Options Held

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.43B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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Alliancebernstein L.P. Sirius Point LTD Transaction History