Purchases and Sales Made in Q3 2021 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.89M+ 38.32% |
$16.7M - $19.4M
|
6.82M
$106M
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
BUY
|
- |
1.24M+ 62.84% |
$11M - $12.7M
|
3.21M
$50M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.13M+ 11.93% |
$10M - $11.6M
|
10.6M
$165M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
724KNew |
$6.42M - $7.43M
|
724K
$11.3M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
663K+ 5.03% |
$5.88M - $6.81M
|
13.8M
$216M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
607KNew |
$5.37M - $6.22M
|
607K
$9.45M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
363KNew |
$3.22M - $3.73M
|
363K
$5.66M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
281K+ 41.28% |
$2.49M - $2.89M
|
963K
$15M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
234KNew |
$2.08M - $2.41M
|
234K
$3.65M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
144KNew |
$1.28M - $1.48M
|
144K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
141K+ 5.31% |
$1.25M - $1.45M
|
2.8M
$43.6M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 20.84% |
$1.22M - $1.41M
|
797K
$12.4M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
137KNew |
$1.21M - $1.4M
|
137K
$2.13M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
98.4K+ 13.97% |
$872K - $1.01M
|
803K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
93.1KNew |
$825K - $955K
|
93.1K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
86.5K+ 17.92% |
$766K - $887K
|
569K
$8.87M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
78.3K+ 19.01% |
$693K - $803K
|
490K
$7.63M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
61.5K+ 11.47% |
$545K - $631K
|
597K
$9.31M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.5K+ 8.08% |
$518K - $600K
|
782K
$12.2M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
46.6KNew |
$413K - $478K
|
46.6K
$726K
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
45.5KNew |
$403K - $467K
|
45.5K
$709K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
36K+ 18.65% |
$319K - $369K
|
229K
$3.57M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
34.4KNew |
$305K - $353K
|
34.4K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.8K+ 2.38% |
$291K - $337K
|
1.41M
$22M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.1KNew |
$276K - $319K
|
31.1K
$485K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
22.5K+ 12.91% |
$199K - $230K
|
196K
$3.06M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22.1KNew |
$196K - $227K
|
22.1K
$345K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.6KNew |
$182K - $211K
|
20.6K
$321K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
20KNew |
$177K - $205K
|
20K
$311K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
19.8K+ 49.13% |
$175K - $203K
|
60.1K
$936K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.7KNew |
$174K - $202K
|
19.7K
$307K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.4K+ 13.6% |
$172K - $199K
|
162K
$2.53M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.2K+ 14.49% |
$152K - $176K
|
136K
$2.12M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$129K - $150K
|
14.6K
$227K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.5K+ 37.02% |
$128K - $149K
|
53.7K
$836K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.4K+ 10.49% |
$118K - $137K
|
141K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 0.88% |
$109K - $127K
|
1.41M
$22M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.5KNew |
$102K - $118K
|
11.5K
$179K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
11.3K+ 21.51% |
$100K - $116K
|
63.9K
$995K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$99.9K - $116K
|
11.3K
$176K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.2KNew |
$98.9K - $114K
|
11.2K
$174K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.9K+ 5.31% |
$87.7K - $102K
|
196K
$3.06M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9K+ 40.09% |
$78.9K - $91.3K
|
31.1K
$485K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.68K+ 13.98% |
$76.9K - $89K
|
70.8K
$1.1M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.16K+ 14.42% |
$72.3K - $83.8K
|
64.8K
$1.01M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.1K+ 13.89% |
$71.7K - $83.1K
|
66.4K
$1.03M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
7.93K+ 11.11% |
$70.3K - $81.4K
|
79.3K
$1.24M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
7.9K+ 23.03% |
$70K - $81.1K
|
42.2K
$657K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.11K+ 6.69% |
$63K - $72.9K
|
113K
$1.77M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
6.78K+ 71.37% |
$60.1K - $69.6K
|
16.3K
$254K
|