Charles Schwab Investment Management Inc Sirius Point LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sirius Point LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 883,749 shares of SPNT stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883,749

Previous 820,563 7.7%

Holding current value

$13.2 Million

Previous $10 Million 26.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.99 - $15.01 $757,600 - $948,421	63,186 Added 7.7%	883,749 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$11.65 - $13.45 $1.06 Million - $1.22 Million	90,895 Added 12.46%	820,563 $10 Million
Q1 2024 May 08, 2024	SELL	$10.99 - $12.71 $4.15 Million - $4.8 Million	-377,845 Reduced 34.12%	729,668 $9.27 Million
Q4 2023 Feb 06, 2024	BUY	$9.6 - $11.83 $310,992 - $383,232	32,395 Added 3.01%	1,107,513 $12.8 Million
Q3 2023 Nov 08, 2023	SELL	$8.58 - $11.28 $358,034 - $470,703	-41,729 Reduced 3.74%	1,075,118 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$8.15 - $9.96 $334,125 - $408,330	-40,997 Reduced 3.54%	1,116,847 $10.1 Million
Q1 2023 May 11, 2023	BUY	$5.85 - $8.13 $260,722 - $362,337	44,568 Added 4.0%	1,157,844 $9.41 Million
Q4 2022 Feb 13, 2023	BUY	$4.6 - $6.67 $91,678 - $132,933	19,930 Added 1.82%	1,113,276 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $373,039 - $2.17 Million	87,981 Added 8.75%	1,093,346 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $396,667 - $566,022	75,269 Added 8.09%	1,005,365 $5.45 Million
Q1 2022 May 13, 2022	BUY	$6.63 - $8.62 $220,493 - $286,675	33,257 Added 3.71%	930,096 $6.96 Million
Q4 2021 Feb 11, 2022	BUY	$7.61 - $9.9 $760,809 - $989,752	99,975 Added 12.55%	896,839 $7.29 Million
Q3 2021 Nov 16, 2021	BUY	$8.86 - $10.26 $1.22 Million - $1.41 Million	137,413 Added 20.84%	796,864 $7.38 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.02 $346,308 - $385,876	35,016 Added 5.61%	659,451 $6.64 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $5.76 Million - $7.02 Million	624,435 New	624,435 $6.35 Million

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92M

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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Charles Schwab Investment Management Inc Sirius Point LTD Transaction History