Charles Schwab Investment Management Inc Sirius Point LTD Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 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 729,668 shares of SPNT stock, worth $8.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
729,668
Previous 1,107,513 34.12%
Holding current value
$8.9 Million
Previous $12.8 Million 27.81%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
181
Shares Held
90.6M
Call Options Held
7.1K
Put Options Held
6.8K
View Full List

About SiriusPoint Ltd

SPNT Quotes by TradingView
  • Ticker SPNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 162,347,008
  • Market Cap $1.98B
  • 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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