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 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.55K- 10.71% |
$45.1K - $64.3K
|
71.3K
$1.11M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-9.58K- 35.37% |
$50.5K - $72.1K
|
17.5K
$273K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.2K- 9.16% |
$53.8K - $76.7K
|
101K
$1.58M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-10.3KClosed |
$54.3K - $77.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$60.5K - $86.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-11.7KClosed |
$61.6K - $87.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-12KClosed |
$63.2K - $90.2K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1K- 13.87% |
$68.8K - $98.1K
|
81.1K
$1.26M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.6K- 7.63% |
$71.6K - $102K
|
164K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.9KClosed |
$73.2K - $104K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$78.5K - $112K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-16.3K- 9.24% |
$85.7K - $122K
|
160K
$2.49M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.7K- 28.51% |
$88.2K - $126K
|
42K
$654K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-18K- 43.14% |
$95K - $136K
|
23.8K
$370K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20K- 25.47% |
$105K - $150K
|
58.5K
$910K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$108K - $154K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.1KClosed |
$111K - $159K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.1K- 96.4% |
$111K - $159K
|
789
$12.3K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.7KClosed |
$120K - $171K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.6K- 5.75% |
$172K - $245K
|
535K
$8.34M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-34K- 45.27% |
$179K - $256K
|
41.1K
$640K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.5K- 35.78% |
$192K - $275K
|
65.5K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40.1KClosed |
$211K - $301K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.5K- 5.3% |
$213K - $304K
|
722K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.3K- 60.66% |
$223K - $318K
|
27.5K
$428K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63.4K- 96.96% |
$334K - $477K
|
1.99K
$31K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74K- 91.82% |
$390K - $557K
|
6.6K
$103K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-84.3K- 59.4% |
$444K - $634K
|
57.6K
$897K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156K- 33.85% |
$820K - $1.17M
|
304K
$4.74M
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-163KClosed |
$858K - $1.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-231K- 2.39% |
$1.22M - $1.74M
|
9.43M
$147M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-279K- 6.72% |
$1.47M - $2.1M
|
3.87M
$60.3M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-296K- 36.0% |
$1.56M - $2.22M
|
526K
$8.19M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-303K- 46.96% |
$1.6M - $2.28M
|
342K
$5.33M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-311KClosed |
$1.64M - $2.34M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-412K- 66.72% |
$2.17M - $3.1M
|
206K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.26M- 31.39% |
$17.2M - $24.5M
|
7.13M
$111M
|