Allspring Global Investments Holdings, LLC Sirius Point LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$11.65 - $13.45 $726,156 - $838,351	62,331 Added 1359.45%	66,916 $816,000
Q1 2024 Apr 18, 2024	BUY	$10.99 - $12.71 $901 - $1,042	82 Added 1.82%	4,585 $58,000
Q4 2023 Jan 25, 2024	SELL	$9.6 - $11.83 $90,700 - $111,769	-9,448 Reduced 67.72%	4,503 $52,000
Q3 2023 Oct 27, 2023	BUY	$8.58 - $11.28 $119,699 - $157,367	13,951 New	13,951 $141,000
Q2 2023 Jul 18, 2023	BUY	$8.15 - $9.96 $62,037 - $75,815	7,612 Added 253.73%	10,612 $95,000
Q1 2023 Apr 13, 2023	BUY	$5.85 - $8.13 $6,160 - $8,560	1,053 Added 54.08%	3,000 $24,000
Q4 2022 Jan 23, 2023	SELL	$4.6 - $6.67 $197 - $286	-43 Reduced 2.16%	1,947 $11.5 Million
Q2 2022 Jul 25, 2022	SELL	$5.27 - $7.52 $334,223 - $476,918	-63,420 Reduced 96.96%	1,990 $10,000
Q1 2022 May 02, 2022	SELL	$6.63 - $8.62 $7,564 - $9,835	-1,141 Reduced 1.71%	65,410 $489,000
Q4 2021 Jan 28, 2022	BUY	$7.61 - $9.9 $506,453 - $658,854	66,551 New	66,551 $541,000

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14.3M
Shares

$225 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.86M
Shares

$155 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$115 Million
0.03% of portfolio
Donald Smith & Co., Inc. New York, NY

6.99M
Shares

$110 Million
2.46% of portfolio

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.55B
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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