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
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.12K- 0.28% |
$74.4K - $90.9K
|
3.25M
$50.7M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-9.72K- 16.09% |
$79.2K - $96.8K
|
50.7K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-11.1K- 56.41% |
$90.6K - $111K
|
8.59K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.8K- 19.16% |
$96.2K - $118K
|
49.8K
$776K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 27.91% |
$101K - $123K
|
31.9K
$498K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.9K- 22.36% |
$146K - $178K
|
62.1K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.3K- 34.16% |
$157K - $192K
|
37.1K
$579K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.7K- 5.0% |
$210K - $256K
|
489K
$7.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-35.6K- 98.92% |
$290K - $355K
|
388
$6.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38K- 76.32% |
$310K - $378K
|
11.8K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-40K- 5.69% |
$326K - $398K
|
663K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-41K- 3.54% |
$334K - $408K
|
1.12M
$17.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.2K- 52.29% |
$344K - $420K
|
38.5K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-53.7K- 54.81% |
$437K - $535K
|
44.3K
$690K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-56.3KClosed |
$459K - $560K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64.7K- 70.18% |
$528K - $645K
|
27.5K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.4K- 48.24% |
$615K - $751K
|
80.9K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-81.1K- 60.85% |
$661K - $808K
|
52.2K
$813K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-86.2K- 45.05% |
$702K - $858K
|
105K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-99.2K- 1.01% |
$809K - $988K
|
9.7M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 50.07% |
$825K - $1.01M
|
101K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-127K- 22.55% |
$1.04M - $1.27M
|
436K
$6.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-329K- 4.71% |
$2.68M - $3.27M
|
6.65M
$104M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-348K- 2.44% |
$2.83M - $3.46M
|
13.9M
$217M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-388K- 25.25% |
$3.16M - $3.86M
|
1.15M
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-433K- 83.59% |
$3.53M - $4.31M
|
85K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-650K- 7.22% |
$5.3M - $6.47M
|
8.35M
$130M
|