A detailed history of Assenagon Asset Management S.A. transactions in Sirius Point LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 420,919 shares of SPNT stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
420,919
Previous 448,392 6.13%
Holding current value
$6.9 Million
Previous $5.47 Million 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$11.99 - $15.01 $329,401 - $412,369
-27,473 Reduced 6.13%
420,919 $6.03 Million
Q2 2024

Jul 18, 2024

BUY
$11.65 - $13.45 $5.22 Million - $6.03 Million
448,392 New
448,392 $5.47 Million
Q2 2023

Jul 25, 2023

BUY
$8.15 - $9.96 $390,279 - $476,954
47,887 New
47,887 $432,000

Others Institutions Holding SPNT

About SiriusPoint Ltd


  • Ticker SPNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 162,347,008
  • Market Cap $2.66B
  • 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...
More about SPNT
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