Nuveen Asset Management, LLC Sirius Point LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sirius Point LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 235,834 shares of SPNT stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,834

Previous 235,834 -0.0%

Holding current value

$3.67 Million

Previous $2.88 Million 17.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.65 - $13.45 $561,506 - $648,263	48,198 Added 25.69%	235,834 $2.88 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $12.71 $97,514 - $112,775	-8,873 Reduced 4.52%	187,636 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $200,563 - $247,152	-20,892 Reduced 9.61%	196,509 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$8.58 - $11.28 $96,851 - $127,328	-11,288 Reduced 4.94%	217,401 $2.21 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $151,479 - $210,518	-25,894 Reduced 10.17%	228,689 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$4.6 - $6.67 $196,912 - $285,522	-42,807 Reduced 14.39%	254,583 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $28,598 - $166,534	-6,745 Reduced 2.22%	297,390 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$5.27 - $7.52 $820,149 - $1.17 Million	-155,626 Reduced 33.85%	304,135 $1.65 Million
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $1.33 Million - $1.73 Million	-200,381 Reduced 30.35%	459,761 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $223,832 - $291,188	-29,413 Reduced 4.27%	660,142 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$8.86 - $10.26 $330,300 - $382,492	-37,280 Reduced 5.13%	689,555 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.02 $465,868 - $519,097	-47,105 Reduced 6.09%	726,835 $1.65 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $7.14 Million - $8.7 Million	773,940 New	773,940 $18.3 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

Call Options Held

Put Options Held

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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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Nuveen Asset Management, LLC Sirius Point LTD Transaction History