Nuveen Asset Management, LLC Sirius Point LTD Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 187,636 shares of SPNT stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,636

Previous 196,509 4.52%

Holding current value

$2.29 Million

Previous $2.28 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

181

Shares Held

90.6M

Call Options Held

7.1K

Put Options Held

6.8K

View Full List

About SiriusPoint Ltd

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Sirius Point LTD Transaction History