Purchases and Sales Made in Q1 2024 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q1 2024. The information is specifically focused on institutions that hold shares of SiriusPoint Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.96KNew |
$32.6K - $37.6K
|
2.96K
$46.1K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.8K+ 7.07% |
$30.8K - $35.6K
|
42.4K
$661K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.34K+ 9.26% |
$25.7K - $29.8K
|
27.6K
$431K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.84K+ 12.93% |
$20.2K - $23.3K
|
16K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.44K+ 12.03% |
$15.8K - $18.3K
|
13.4K
$208K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.2K+ 8.83% |
$13.2K - $15.2K
|
14.8K
$230K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.19K+ 10.14% |
$13K - $15.1K
|
12.9K
$201K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.03K+ 1.31% |
$11.3K - $13K
|
79.2K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
958+ 3.04% |
$10.5K - $12.2K
|
32.4K
$505K
|
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
750+ 2.33% |
$8.24K - $9.53K
|
33K
$514K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
377+ 79.54% |
$4.14K - $4.79K
|
851
$13.3K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
355+ 147.3% |
$3.9K - $4.51K
|
596
$9.29K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
297+ 0.76% |
$3.26K - $3.77K
|
39.3K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
256+ 26.36% |
$2.81K - $3.25K
|
1.23K
$19.1K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
215New |
$2.36K - $2.73K
|
215
$3.35K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
207+ 36.25% |
$2.27K - $2.63K
|
778
$12.1K
|
|
|
May 06, 2024
Q1 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
195+ 0.52% |
$2.14K - $2.48K
|
37.3K
$582K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
103+ 0.2% |
$1.13K - $1.31K
|
50.6K
$788K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
82+ 1.82% |
$901 - $1.04K
|
4.59K
$71.4K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
73New |
$802 - $928
|
73
$1.14K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
46New |
$506 - $585
|
46
$717
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
43+ 41.75% |
$473 - $547
|
146
$2.27K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.07% |
$286 - $330
|
38.8K
$604K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
22+ 6.59% |
$242 - $280
|
356
$5.55K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
18New |
$198 - $229
|
18
$280
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
14+ 0.07% |
$154 - $178
|
19.5K
$304K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5+ 0.03% |
$55 - $63.6
|
17.3K
$270K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.67% |
$11 - $12.7
|
14
$218
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 1.45% |
$11 - $12.7
|
68
$1.06K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$110 - $127
|
10
$156
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 0.28% |
$231 - $267
|
7.39K
$115K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-148- 0.37% |
$1.63K - $1.88K
|
39.4K
$614K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-155- 3.9% |
$1.7K - $1.97K
|
3.82K
$59.6K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-249- 1.57% |
$2.74K - $3.16K
|
15.6K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-266- 2.55% |
$2.92K - $3.38K
|
10.2K
$159K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-273- 51.8% |
$3K - $3.47K
|
254
$3.96K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-387- 0.45% |
$4.25K - $4.92K
|
85K
$1.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.1% |
$5.5K - $6.36K
|
44.8K
$698K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-540- 30.35% |
$5.93K - $6.86K
|
1.24K
$19.3K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-544- 0.98% |
$5.98K - $6.91K
|
55.1K
$859K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-963- 4.37% |
$10.6K - $12.2K
|
21.1K
$328K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.01K- 1.92% |
$11K - $12.8K
|
51.4K
$801K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.02K- 4.1% |
$11.2K - $13K
|
23.9K
$372K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.12K- 47.68% |
$12.3K - $14.2K
|
1.23K
$19.1K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.37K- 6.19% |
$15K - $17.3K
|
20.7K
$322K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.1K- 5.97% |
$23.1K - $26.7K
|
33.1K
$516K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.13K- 2.64% |
$23.4K - $27.1K
|
78.5K
$1.22M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 8.33% |
$24.2K - $28K
|
24.2K
$377K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.5K- 15.39% |
$27.5K - $31.8K
|
13.7K
$214K
|