State Street Corp Sirius Point LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sirius Point LTD stock. As of the latest transaction made, State Street Corp holds 3,578,129 shares of SPNT stock, worth $52.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,578,129

Previous 3,415,170 4.77%

Holding current value

$52.5 Million

Previous $41.7 Million 23.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.99 - $15.01 $1.95 Million - $2.45 Million	162,959 Added 4.77%	3,578,129 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.65 - $13.45 $2.3 Million - $2.65 Million	197,338 Added 6.13%	3,415,170 $41.7 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $12.71 $1.62 Million - $1.88 Million	147,716 Added 4.81%	3,217,832 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $2.43 Million - $3 Million	-253,314 Reduced 7.62%	3,070,116 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.58 - $11.28 $587,592 - $772,499	68,484 Added 2.1%	3,323,430 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$8.15 - $9.96 $74,360 - $90,875	-9,124 Reduced 0.28%	3,254,946 $29.4 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $351,000 - $487,800	-60,000 Reduced 1.81%	3,264,070 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $582,732 - $844,962	126,681 Added 3.96%	3,324,070 $19.6 Million
Q3 2022 Nov 15, 2022	SELL	$4.24 - $24.69 $172,398 - $1 Million	-40,660 Reduced 1.26%	3,197,389 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $509,825 - $727,492	96,741 Added 3.08%	3,238,049 $17.6 Million
Q1 2022 May 16, 2022	BUY	$6.63 - $8.62 $1.04 Million - $1.36 Million	157,200 Added 5.27%	3,141,308 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $1.42 Million - $1.85 Million	186,701 Added 6.67%	2,984,108 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.86 - $10.26 $1.25 Million - $1.45 Million	140,929 Added 5.31%	2,797,407 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.02 $834,488 - $929,834	-84,377 Reduced 3.08%	2,656,478 $26.8 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $25.3 Million - $30.8 Million	2,740,855 New	2,740,855 $27.9 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

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 $2.38B
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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State Street Corp Sirius Point LTD Transaction History