Hsbc Holdings PLC Sirius Point LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sirius Point LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,407 shares of SPNT stock, worth $185,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,407

Holding current value

$185,980

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.99 - $15.01 $148,759 - $186,229	12,407 New	12,407 $177,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $10,437 - $15,134	2,269 Added 14.14%	18,315 $108,000
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $29,540 - $172,015	-6,967 Reduced 30.27%	16,046 $80,000
Q2 2022 Aug 11, 2022	SELL	$5.27 - $7.52 $12,210 - $17,423	-2,317 Reduced 9.15%	23,013 $124,000
Q1 2022 May 16, 2022	BUY	$6.63 - $8.62 $62,965 - $81,864	9,497 Added 59.98%	25,330 $190,000
Q4 2021 Feb 11, 2022	BUY	$7.61 - $9.9 $34,739 - $45,193	4,565 Added 40.51%	15,833 $128,000
Q3 2021 Nov 12, 2021	BUY	$8.86 - $10.26 $655 - $759	74 Added 0.66%	11,268 $105,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.02 $110,708 - $123,357	11,194 New	11,194 $112,000

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14.3M
Shares

$215 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$163 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.86M
Shares

$148 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$110 Million
0.03% of portfolio
Donald Smith & Co., Inc. New York, NY

6.99M
Shares

$105 Million
2.46% of portfolio

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...

More about SPNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account