Rhumbline Advisers Sirius Point LTD Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Sirius Point LTD stock. As of the latest transaction made, Rhumbline Advisers holds 267,497 shares of SPNT stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,497

Previous 237,998 12.39%

Holding current value

$3.71 Million

Previous $3.02 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.65 - $13.45 $343,663 - $396,761	29,499 Added 12.39%	267,497 $3.26 Million
Q1 2024 May 09, 2024	SELL	$10.99 - $12.71 $43,289 - $50,064	-3,939 Reduced 1.63%	237,998 $3.02 Million
Q4 2023 Feb 08, 2024	SELL	$9.6 - $11.83 $372,307 - $458,791	-38,782 Reduced 13.82%	241,937 $2.81 Million
Q3 2023 Nov 09, 2023	BUY	$8.58 - $11.28 $27,807 - $36,558	3,241 Added 1.17%	280,719 $2.85 Million
Q2 2023 Aug 08, 2023	SELL	$8.15 - $9.96 $43,186 - $52,778	-5,299 Reduced 1.87%	277,478 $2.51 Million
Q1 2023 May 11, 2023	BUY	$5.85 - $8.13 $109,640 - $152,372	18,742 Added 7.1%	282,777 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $12,608 - $18,282	2,741 Added 1.05%	264,035 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$4.24 - $24.69 $34,975 - $203,667	8,249 Added 3.26%	261,294 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$5.27 - $7.52 $68,146 - $97,241	12,931 Added 5.39%	253,045 $1.37 Million
Q1 2022 May 12, 2022	SELL	$6.63 - $8.62 $6,086 - $7,913	-918 Reduced 0.38%	240,114 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$7.61 - $9.9 $16,962 - $22,067	-2,229 Reduced 0.92%	241,032 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$8.86 - $10.26 $114,161 - $132,200	-12,885 Reduced 5.03%	243,261 $2.25 Million
Q2 2021 Aug 05, 2021	SELL	$9.89 - $11.02 $261,402 - $291,269	-26,431 Reduced 9.35%	256,146 $2.58 Million
Q1 2021 May 06, 2021	BUY	$9.23 - $11.24 $2.61 Million - $3.18 Million	282,577 New	282,577 $2.87 Million

Others Institutions Holding SPNT

# of Institutions

181

Shares Held

92.1M

Call Options Held

9.2K

Put Options Held

6.7K

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.25B
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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Rhumbline Advisers Sirius Point LTD Transaction History