Purchases and Sales Made in Q2 2023 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q2 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.11K+ 33.03% |
$66.1K - $80.8K
|
32.7K
$509K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.61K+ 253.73% |
$62K - $75.8K
|
10.6K
$165K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7K+ 7.78% |
$57.1K - $69.7K
|
96.9K
$1.51M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.4K+ 13.64% |
$44K - $53.8K
|
45K
$701K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5KNew |
$40.7K - $49.8K
|
5K
$77.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.31K+ 20.96% |
$35.1K - $42.9K
|
24.9K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.01K+ 46.92% |
$32.7K - $40K
|
12.6K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.3KNew |
$18.7K - $22.9K
|
2.3K
$35.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.06K+ 26.32% |
$16.8K - $20.5K
|
9.9K
$154K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.04% |
$16.3K - $19.9K
|
195K
$3.03M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.49K+ 6.08% |
$12.2K - $14.9K
|
26K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$11.4K - $13.9K
|
1.4K
$21.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
977+ 7.42% |
$7.96K - $9.73K
|
14.1K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
955+ 2.19% |
$7.78K - $9.51K
|
44.5K
$693K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
593+ 3.41% |
$4.83K - $5.91K
|
18K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
479+ 6.43% |
$3.9K - $4.77K
|
7.93K
$124K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
103New |
$839 - $1.03K
|
103
$1.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.17% |
$8.15 - $9.96
|
587
$9.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4- 0.01% |
$32.6 - $39.8
|
38.8K
$605K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-13- 0.57% |
$106 - $129
|
2.27K
$35.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-16- 2.15% |
$130 - $159
|
729
$11.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-360- 79.65% |
$2.93K - $3.59K
|
92
$1.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-392- 3.72% |
$3.19K - $3.9K
|
10.1K
$158K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-574- 4.03% |
$4.68K - $5.72K
|
13.7K
$213K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-666- 0.87% |
$5.43K - $6.63K
|
75.5K
$1.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.55% |
$5.71K - $6.97K
|
26.7K
$416K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-742- 4.23% |
$6.05K - $7.39K
|
16.8K
$262K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-759- 2.94% |
$6.19K - $7.56K
|
25.1K
$391K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-795- 2.32% |
$6.48K - $7.92K
|
33.4K
$521K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-905- 2.53% |
$7.38K - $9.01K
|
34.9K
$543K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-953- 2.62% |
$7.77K - $9.49K
|
35.4K
$551K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.03K- 2.26% |
$8.41K - $10.3K
|
44.7K
$696K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.04K- 2.08% |
$8.45K - $10.3K
|
48.8K
$760K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.12K- 4.8% |
$9.09K - $11.1K
|
22.1K
$345K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.19K- 9.21% |
$9.67K - $11.8K
|
11.7K
$182K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.21K- 0.13% |
$9.84K - $12K
|
948K
$14.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.42K- 2.99% |
$11.6K - $14.1K
|
46.1K
$719K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.72K- 9.33% |
$14.1K - $17.2K
|
16.8K
$261K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.74K- 2.99% |
$14.2K - $17.3K
|
56.4K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.14K- 2.54% |
$17.4K - $21.3K
|
82K
$1.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.16K- 4.52% |
$17.6K - $21.5K
|
45.7K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.61K- 6.38% |
$21.3K - $26K
|
38.3K
$597K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.6K- 3.2% |
$29.4K - $35.9K
|
109K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.7K- 4.16% |
$30.2K - $36.9K
|
85.3K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.89K- 1.52% |
$31.7K - $38.7K
|
251K
$3.92M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.1K- 4.32% |
$33.4K - $40.8K
|
90.7K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.49K- 28.09% |
$36.6K - $44.7K
|
11.5K
$179K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.3K- 1.87% |
$43.2K - $52.8K
|
277K
$4.32M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.4K- 16.13% |
$44K - $53.8K
|
28.1K
$438K
|