Purchases and Sales Made in Q2 2022 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.76KNew |
$19.8K - $28.3K
|
3.76K
$58.5K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
3.7K+ 1.49% |
$19.5K - $27.8K
|
252K
$3.92M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.53KNew |
$18.6K - $26.5K
|
3.53K
$54.9K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.02K+ 0.2% |
$15.9K - $22.7K
|
1.54M
$23.9M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.96K+ 89.77% |
$15.6K - $22.2K
|
6.25K
$97.4K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.68K+ 7.35% |
$14.1K - $20.1K
|
39.1K
$609K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.68K+ 7.35% |
$14.1K - $20.1K
|
39.1K
$609K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.14K+ 17.26% |
$11.3K - $16.1K
|
14.5K
$226K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.57K+ 2.57% |
$8.25K - $11.8K
|
62.5K
$974K
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
1.43K+ 11.59% |
$7.54K - $10.8K
|
13.8K
$214K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.27K+ 1.12% |
$6.7K - $9.57K
|
115K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
701+ 2.06% |
$3.69K - $5.27K
|
34.7K
$540K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 100.0% |
$3.69K - $5.26K
|
1.4K
$21.8K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
650+ 3.92% |
$3.43K - $4.89K
|
17.2K
$268K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
517+ 1.32% |
$2.72K - $3.89K
|
39.6K
$616K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
452+ 0.19% |
$2.38K - $3.4K
|
236K
$3.68M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
297+ 40.68% |
$1.57K - $2.23K
|
1.03K
$16K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
210+ 14.19% |
$1.11K - $1.58K
|
1.69K
$26.3K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
156+ 85.25% |
$822 - $1.17K
|
339
$5.28K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
61+ 0.25% |
$321 - $459
|
24.1K
$376K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
49New |
$258 - $368
|
49
$763
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
22New |
$116 - $165
|
22
$343
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10Closed |
$52.7 - $75.2
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37- 0.09% |
$195 - $278
|
39.4K
$613K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-55- 79.71% |
$290 - $414
|
14
$218
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-74Closed |
$390 - $556
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-109Closed |
$574 - $820
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-142- 18.07% |
$748 - $1.07K
|
644
$10K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-417Closed |
$2.2K - $3.14K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-483- 78.28% |
$2.55K - $3.63K
|
134
$2.09K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.03K- 2.03% |
$5.41K - $7.72K
|
49.5K
$771K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1.03K- 77.26% |
$5.44K - $7.77K
|
304
$4.73K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.22KClosed |
$6.43K - $9.18K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.38K- 1.35% |
$7.25K - $10.3K
|
100K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.49KClosed |
$7.86K - $11.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.56KClosed |
$8.21K - $11.7K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.6K- 2.13% |
$8.43K - $12K
|
73.5K
$1.14M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.82K- 24.72% |
$9.61K - $13.7K
|
5.55K
$86.5K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.92K- 97.22% |
$10.1K - $14.5K
|
55
$856
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.16K- 44.78% |
$11.4K - $16.2K
|
2.66K
$41.4K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.32K- 9.15% |
$12.2K - $17.4K
|
23K
$358K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.4KClosed |
$17.9K - $25.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.9K- 0.41% |
$20.6K - $29.3K
|
950K
$14.8M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.5K- 13.68% |
$23.7K - $33.8K
|
28.4K
$442K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.6K- 25.18% |
$24.3K - $34.6K
|
13.7K
$213K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.89K- 55.05% |
$25.7K - $36.7K
|
3.99K
$62.1K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.91K- 14.08% |
$31.2K - $44.5K
|
36.1K
$562K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.77K- 34.53% |
$35.7K - $50.9K
|
12.8K
$200K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.69K- 39.38% |
$40.5K - $57.8K
|
11.8K
$184K
|