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 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-156- 2.11% |
$1.82K - $2.1K
|
7.24K
$108K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-377- 44.3% |
$4.39K - $5.07K
|
474
$7.11K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-458- 2.93% |
$5.34K - $6.16K
|
15.2K
$228K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-469- 2.7% |
$5.46K - $6.31K
|
16.9K
$253K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-492- 1.51% |
$5.73K - $6.62K
|
32.1K
$481K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-503- 1.3% |
$5.86K - $6.77K
|
38.3K
$573K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-712- 2.29% |
$8.29K - $9.58K
|
30.3K
$455K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-795- 5.79% |
$9.26K - $10.7K
|
12.9K
$194K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-917- 0.12% |
$10.7K - $12.3K
|
762K
$11.4M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.08K- 1.95% |
$12.5K - $14.5K
|
54.1K
$810K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.34K- 2.64% |
$15.6K - $18K
|
49.3K
$738K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.6K- 8.13% |
$18.6K - $21.5K
|
18.1K
$271K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.61K- 4.7% |
$18.8K - $21.7K
|
32.7K
$490K
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-1.8K- 4.12% |
$21K - $24.2K
|
41.9K
$627K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 7.85% |
$22.1K - $25.6K
|
22.3K
$335K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.06K- 9.97% |
$24K - $27.7K
|
18.6K
$279K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 2.65% |
$24.2K - $28K
|
76.4K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.4K- 23.0% |
$39.6K - $45.7K
|
11.4K
$171K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.96K- 9.71% |
$46.1K - $53.3K
|
36.8K
$552K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.61K- 1.09% |
$65.4K - $75.5K
|
509K
$7.63M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.44K- 0.93% |
$86.7K - $100K
|
794K
$11.9M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.31K- 19.81% |
$96.8K - $112K
|
33.6K
$504K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-10K- 30.76% |
$117K - $135K
|
22.5K
$337K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.1K- 45.54% |
$118K - $136K
|
12.1K
$182K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 3.53% |
$131K - $151K
|
308K
$4.61M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.5K- 14.48% |
$134K - $154K
|
67.7K
$1.02M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 24.98% |
$138K - $159K
|
35.6K
$533K
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-15K- 48.5% |
$175K - $202K
|
15.9K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-15.2K- 3.51% |
$177K - $204K
|
417K
$6.25M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.6K- 10.65% |
$181K - $209K
|
131K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-16.4K- 55.94% |
$191K - $221K
|
12.9K
$194K
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17.1K- 0.71% |
$199K - $230K
|
2.38M
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.6K- 4.58% |
$240K - $277K
|
429K
$6.43M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.7K- 48.4% |
$264K - $305K
|
24.2K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.8K- 34.96% |
$266K - $307K
|
42.5K
$637K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-22.9K- 37.61% |
$267K - $308K
|
38K
$569K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.4K- 6.1% |
$307K - $355K
|
406K
$6.08M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.1K- 30.61% |
$397K - $458K
|
77.2K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-34.5K- 77.1% |
$402K - $464K
|
10.2K
$154K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.8K- 73.57% |
$464K - $535K
|
14.3K
$214K
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-65.8K- 1.25% |
$767K - $885K
|
5.21M
$78.2M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-97.8K- 60.8% |
$1.14M - $1.32M
|
63K
$945K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-914K- 76.13% |
$10.6M - $12.3M
|
287K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.24M- 95.59% |
$14.5M - $16.7M
|
57.3K
$859K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.94M- 14.72% |
$22.6M - $26.1M
|
11.2M
$168M
|