State Street Corp Sirius Point LTD Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in Sirius Point LTD stock. As of the latest transaction made, State Street Corp holds 3,656,146 shares of SPNT stock, worth $69.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,656,146
Previous 3,566,674 2.51%
Holding current value
$69.1 Million
Previous $61.7 Million 20.89%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$15.16 - $20.88 $1.36 Million - $1.87 Million
89,472 Added 2.51%
3,656,146 $74.5 Million
Q1 2025

May 15, 2025
SELL
$13.91 - $17.29 $1.87 Million - $2.32 Million
-134,343 Reduced 3.63%
3,566,674 $61.7 Million
Q4 2024

Feb 14, 2025
BUY
$12.92 - $16.39 $1.59 Million - $2.01 Million
122,888 Added 3.43%
3,701,017 $60.7 Million
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
222
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About SiriusPoint Ltd

SPNT Quotes by TradingView
  • Ticker SPNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 162,347,008
  • Market Cap $3.07B
  • 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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