A detailed history of Price T Rowe Associates Inc transactions in Sirius Point LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 53,664 shares of SPNT stock, worth $769,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,664
Previous 42,397 26.57%
Holding current value
$769,005
Previous $539,000 21.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.65 - $13.45 $131,260 - $151,541
11,267 Added 26.57%
53,664 $655,000
Q1 2024

May 15, 2024

BUY
$10.99 - $12.71 $30,772 - $35,588
2,800 Added 7.07%
42,397 $539,000
Q4 2023

Feb 14, 2024

SELL
$9.6 - $11.83 $30,998 - $38,199
-3,229 Reduced 7.54%
39,597 $460,000
Q3 2023

Nov 14, 2023

SELL
$8.58 - $11.28 $14,448 - $18,995
-1,684 Reduced 3.78%
42,826 $436,000
Q2 2023

Aug 14, 2023

BUY
$8.15 - $9.96 $7,783 - $9,511
955 Added 2.19%
44,510 $402,000
Q1 2023

May 15, 2023

BUY
$5.85 - $8.13 $9,488 - $13,186
1,622 Added 3.87%
43,555 $355,000
Q4 2022

Feb 14, 2023

BUY
$4.6 - $6.67 $6,683 - $9,691
1,453 Added 3.59%
41,933 $247,000
Q3 2022

Nov 14, 2022

BUY
$4.24 - $24.69 $24,494 - $142,634
5,777 Added 16.65%
40,480 $201,000
Q2 2022

Aug 15, 2022

BUY
$5.27 - $7.52 $3,694 - $5,271
701 Added 2.06%
34,703 $188,000
Q1 2022

May 16, 2022

SELL
$6.63 - $8.62 $48,763 - $63,400
-7,355 Reduced 17.78%
34,002 $254,000
Q4 2021

Feb 14, 2022

SELL
$7.61 - $9.9 $217,006 - $282,308
-28,516 Reduced 40.81%
41,357 $336,000
Q3 2021

Nov 15, 2021

BUY
$8.86 - $10.26 $1,772 - $2,052
200 Added 0.29%
69,873 $647,000
Q2 2021

Aug 16, 2021

BUY
$9.89 - $11.02 $36,325 - $40,476
3,673 Added 5.57%
69,673 $702,000
Q1 2021

May 17, 2021

BUY
$9.23 - $11.24 $609,180 - $741,840
66,000 New
66,000 $671,000

Others Institutions Holding SPNT

About SiriusPoint Ltd


  • Ticker SPNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 162,347,008
  • Market Cap $2.33B
  • 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
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