Purchases and Sales Made in Q2 2024 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7K+ 28.67% |
$136K - $157K
|
52.4K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.5K+ 4.53% |
$134K - $155K
|
266K
$4.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.5K+ 0.54% |
$134K - $155K
|
2.13M
$33.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.3K+ 26.57% |
$131K - $152K
|
53.7K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10K+ 208.33% |
$117K - $135K
|
14.8K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.71K+ 40.61% |
$113K - $131K
|
33.6K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.73K+ 154.81% |
$90.1K - $104K
|
12.7K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.89K+ 6.44% |
$80.3K - $92.7K
|
114K
$1.79M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6.86K+ 20.37% |
$79.9K - $92.2K
|
40.5K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.81K+ 5.74% |
$79.3K - $91.6K
|
126K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.09K+ 15.69% |
$59.3K - $68.4K
|
37.5K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.14K+ 0.88% |
$48.2K - $55.7K
|
474K
$7.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.8K+ 11.48% |
$44.3K - $51.1K
|
36.9K
$579K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.49K+ 12.39% |
$29K - $33.5K
|
22.6K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.43K+ 33.51% |
$28.3K - $32.6K
|
9.66K
$152K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.01% |
$23.3K - $26.9K
|
200K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.99K+ 12.42% |
$23.2K - $26.8K
|
18K
$283K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.9K+ 2.71% |
$22.2K - $25.6K
|
72.1K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.56K+ 1.6% |
$18.2K - $21K
|
99.1K
$1.56M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 3.35% |
$17.5K - $20.2K
|
46.3K
$727K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.48K+ 688.37% |
$17.2K - $19.9K
|
1.7K
$26.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.26KNew |
$14.7K - $17K
|
1.26K
$19.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.25K+ 101.71% |
$14.5K - $16.8K
|
2.48K
$38.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.06K+ 6.57% |
$12.3K - $14.2K
|
17.2K
$270K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.05K+ 84.75% |
$12.2K - $14.1K
|
2.29K
$35.9K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1KNew |
$11.7K - $13.5K
|
1K
$15.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
880+ 3.18% |
$10.3K - $11.8K
|
28.5K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
741New |
$8.63K - $9.97K
|
741
$11.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
692+ 3.28% |
$8.06K - $9.31K
|
21.8K
$342K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
534+ 68.64% |
$6.22K - $7.18K
|
1.31K
$20.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
422+ 3.27% |
$4.92K - $5.68K
|
13.3K
$209K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
362+ 0.7% |
$4.22K - $4.87K
|
51.8K
$813K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
300New |
$3.5K - $4.04K
|
300
$4.71K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
295+ 1.51% |
$3.44K - $3.97K
|
19.8K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
280+ 1.0% |
$3.26K - $3.77K
|
28.3K
$444K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
176+ 1257.14% |
$2.05K - $2.37K
|
190
$2.98K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
118New |
$1.37K - $1.59K
|
118
$1.85K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
73+ 158.7% |
$850 - $982
|
119
$1.87K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67+ 26.38% |
$781 - $901
|
321
$5.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
47+ 0.13% |
$548 - $632
|
37.4K
$587K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
29+ 8.15% |
$338 - $390
|
385
$6.04K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$233 - $269
|
20
$314
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
14New |
$163 - $188
|
14
$220
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1+ 3.23% |
$11.7 - $13.5
|
32
$502
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 2.94% |
$23.3 - $26.9
|
66
$1.04K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-5- 0.78% |
$58.3 - $67.3
|
634
$9.95K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5- 4.46% |
$58.3 - $67.3
|
107
$1.68K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5- 0.05% |
$58.3 - $67.3
|
10.2K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-137- 0.57% |
$1.6K - $1.84K
|
23.7K
$372K
|