Northern Trust Corp Sirius Point LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sirius Point LTD stock. As of the latest transaction made, Northern Trust Corp holds 970,725 shares of SPNT stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

970,725

Previous 793,776 22.29%

Holding current value

$15.9 Million

Previous $9.68 Million 43.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.99 - $15.01 $2.12 Million - $2.66 Million	176,949 Added 22.29%	970,725 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.65 - $13.45 $86,676 - $100,068	-7,440 Reduced 0.93%	793,776 $9.68 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $12.71 $65,412 - $75,649	-5,952 Reduced 0.74%	801,216 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $11.83 $1.44 Million - $1.78 Million	-150,386 Reduced 15.71%	807,168 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$8.58 - $11.28 $79,879 - $105,016	9,310 Added 0.98%	957,554 $9.74 Million
Q2 2023 Aug 11, 2023	SELL	$8.15 - $9.96 $9,837 - $12,021	-1,207 Reduced 0.13%	948,244 $8.56 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $20,685 - $28,747	-3,536 Reduced 0.37%	949,451 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$4.6 - $6.67 $47,062 - $68,240	10,231 Added 1.09%	952,987 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $30,332 - $176,632	-7,154 Reduced 0.75%	942,756 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$5.27 - $7.52 $20,563 - $29,343	-3,902 Reduced 0.41%	949,910 $5.15 Million
Q1 2022 May 13, 2022	SELL	$6.63 - $8.62 $166,625 - $216,637	-25,132 Reduced 2.57%	953,812 $7.13 Million
Q4 2021 Feb 08, 2022	BUY	$7.61 - $9.9 $81,297 - $105,761	10,683 Added 1.1%	978,944 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $193,015 - $223,514	-21,785 Reduced 2.2%	968,261 $8.97 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.02 $80,385 - $89,570	-8,128 Reduced 0.81%	990,046 $9.97 Million
Q1 2021 May 12, 2021	BUY	$9.23 - $11.24 $9.21 Million - $11.2 Million	998,174 New	998,174 $10.2 Million

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92.4M

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 $2.66B
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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Northern Trust Corp Sirius Point LTD Transaction History