Black Rock Inc. Sirius Point LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sirius Point LTD stock. As of the latest transaction made, Black Rock Inc. holds 14,310,238 shares of SPNT stock, worth $208 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,310,238

Previous 13,123,029 9.05%

Holding current value

$208 Million

Previous $167 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.65 - $13.45 $13.8 Million - $16 Million	1,187,209 Added 9.05%	14,310,238 $175 Million
Q1 2024 May 10, 2024	BUY	$10.99 - $12.71 $1.66 Million - $1.92 Million	151,395 Added 1.17%	13,123,029 $167 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $11.83 $6.59 Million - $8.12 Million	-686,603 Reduced 5.03%	12,971,634 $150 Million
Q3 2023 Nov 13, 2023	SELL	$8.58 - $11.28 $2.1 Million - $2.76 Million	-244,809 Reduced 1.76%	13,658,237 $139 Million
Q2 2023 Aug 11, 2023	SELL	$8.15 - $9.96 $2.83 Million - $3.46 Million	-347,685 Reduced 2.44%	13,903,046 $126 Million
Q1 2023 May 12, 2023	SELL	$5.85 - $8.13 $1.51 Million - $2.09 Million	-257,673 Reduced 1.78%	14,250,731 $116 Million
Q4 2022 Feb 13, 2023	BUY	$4.6 - $6.67 $1.3 Million - $1.89 Million	283,405 Added 1.99%	14,508,404 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $1.74 Million - $10.1 Million	-410,876 Reduced 2.81%	14,224,999 $70.4 Million
Q2 2022 Aug 12, 2022	BUY	$5.27 - $7.52 $2.52 Million - $3.59 Million	478,032 Added 3.38%	14,635,875 $79.3 Million
Q1 2022 May 12, 2022	SELL	$6.63 - $8.62 $753,937 - $980,231	-113,716 Reduced 0.8%	14,157,843 $106 Million
Q4 2021 Feb 10, 2022	BUY	$7.61 - $9.9 $3.22 Million - $4.19 Million	423,259 Added 3.06%	14,271,559 $116 Million
Q3 2021 Nov 09, 2021	BUY	$8.86 - $10.26 $5.88 Million - $6.81 Million	663,417 Added 5.03%	13,848,300 $128 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.02 $130 Million - $145 Million	13,184,883 New	13,184,883 $133 Million

Others Institutions Holding SPNT

# of Institutions

179

Shares Held

93.5M

Call Options Held

9.2K

Put Options Held

6.7K

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.36B
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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