Barclays PLC Sirius Point LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sirius Point LTD stock. As of the latest transaction made, Barclays PLC holds 210,545 shares of SPNT stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,545

Previous 210,545 -0.0%

Holding current value

$2.99 Million

Previous $3.02 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.99 - $15.01 $1.6 Million - $2 Million	133,331 Added 172.68%	210,545 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$11.65 - $13.45 $396,810 - $458,120	-34,061 Reduced 30.61%	77,214 $941,000
Q1 2024 May 15, 2024	SELL	$10.99 - $12.71 $196,501 - $227,254	-17,880 Reduced 13.84%	111,275 $1.41 Million
Q4 2023 Feb 15, 2024	BUY	$9.6 - $11.83 $828,172 - $1.02 Million	86,268 Added 201.15%	129,155 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$8.58 - $11.28 $27,962 - $36,761	-3,259 Reduced 7.06%	42,887 $436,000
Q2 2023 Aug 03, 2023	SELL	$8.15 - $9.96 $11,573 - $14,143	-1,420 Reduced 2.99%	46,146 $417,000
Q1 2023 May 04, 2023	BUY	$5.85 - $8.13 $26,020 - $36,162	4,448 Added 10.32%	47,566 $387,000
Q4 2022 Feb 13, 2023	BUY	$4.6 - $6.67 $94,943 - $137,668	20,640 Added 91.82%	43,118 $255,000
Q3 2022 Nov 03, 2022	SELL	$4.24 - $24.69 $21,140 - $123,104	-4,986 Reduced 18.15%	22,478 $111,000
Q2 2022 Aug 12, 2022	SELL	$5.27 - $7.52 $223,142 - $318,411	-42,342 Reduced 60.66%	27,464 $148,000
Q1 2022 May 16, 2022	BUY	$6.63 - $8.62 $462,813 - $601,727	69,806 New	69,806 $523,000

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92.4M

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 $2.31B
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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