Invesco Ltd. Sirius Point LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sirius Point LTD stock. As of the latest transaction made, Invesco Ltd. holds 2,767,539 shares of SPNT stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,767,539

Previous 2,134,545 29.65%

Holding current value

$43.1 Million

Previous $26 Million 52.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.99 - $15.01 $7.59 Million - $9.5 Million	632,994 Added 29.65%	2,767,539 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$11.65 - $13.45 $133,951 - $154,648	11,498 Added 0.54%	2,134,545 $26 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $12.71 $242,835 - $280,840	-22,096 Reduced 1.03%	2,123,047 $27 Million
Q4 2023 Feb 12, 2024	BUY	$9.6 - $11.83 $4.53 Million - $5.58 Million	471,432 Added 28.17%	2,145,143 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.58 - $11.28 $2.12 Million - $2.79 Million	-247,348 Reduced 12.88%	1,673,711 $17 Million
Q2 2023 Aug 11, 2023	BUY	$8.15 - $9.96 $2.27 Million - $2.78 Million	278,733 Added 16.97%	1,921,059 $17.3 Million
Q1 2023 May 12, 2023	BUY	$5.85 - $8.13 $440,370 - $612,002	75,277 Added 4.8%	1,642,326 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$4.6 - $6.67 $352,893 - $511,695	-76,716 Reduced 4.67%	1,567,049 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $2.39 Million - $13.9 Million	-563,778 Reduced 25.54%	1,643,765 $8.14 Million
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $915,346 - $1.31 Million	173,690 Added 8.54%	2,207,543 $12 Million
Q1 2022 May 16, 2022	BUY	$6.63 - $8.62 $663,205 - $862,267	100,031 Added 5.17%	2,033,853 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $3.98 Million - $5.18 Million	523,514 Added 37.12%	1,933,822 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$8.86 - $10.26 $290,856 - $336,815	32,828 Added 2.38%	1,410,308 $13.1 Million
Q2 2021 Aug 17, 2021	SELL	$9.89 - $11.02 $3.34 Million - $3.72 Million	-337,834 Reduced 19.7%	1,377,480 $13.9 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $15.8 Million - $19.3 Million	1,715,314 New	1,715,314 $17.4 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

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 $2.53B
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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