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 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.9K+ 17.85% |
$34.6K - $40K
|
25.8K
$365K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.85K+ 12.34% |
$25.3K - $29.3K
|
26K
$368K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.46K+ 21.96% |
$21.8K - $25.2K
|
13.6K
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.2KNew |
$19.5K - $22.6K
|
2.2K
$31.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.74K+ 3.86% |
$15.5K - $17.9K
|
46.9K
$665K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.45K+ 1.84% |
$12.9K - $14.9K
|
80.3K
$1.14M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.24K+ 3.08% |
$11K - $12.7K
|
41.5K
$588K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.21K+ 5.24% |
$10.7K - $12.4K
|
24.2K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.06K+ 2.91% |
$9.39K - $10.9K
|
37.5K
$531K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
937New |
$8.3K - $9.61K
|
937
$13.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
876+ 8.11% |
$7.76K - $8.99K
|
11.7K
$166K
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
603+ 0.38% |
$5.34K - $6.19K
|
161K
$2.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
390+ 110.17% |
$3.46K - $4K
|
744
$10.5K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
277New |
$2.45K - $2.84K
|
277
$3.93K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
220+ 42.31% |
$1.95K - $2.26K
|
740
$10.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
200+ 0.29% |
$1.77K - $2.05K
|
69.9K
$991K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
161+ 292.73% |
$1.43K - $1.65K
|
216
$3.06K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
132New |
$1.17K - $1.35K
|
132
$1.87K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
74+ 0.66% |
$656 - $759
|
11.3K
$160K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
36+ 7.33% |
$319 - $369
|
527
$7.47K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10- 0.52% |
$88.6 - $103
|
1.9K
$26.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-19- 6.62% |
$168 - $195
|
268
$3.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 1.34% |
$443 - $513
|
3.68K
$52.2K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.59% |
$1.77K - $2.05K
|
33.4K
$474K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-212- 0.33% |
$1.88K - $2.18K
|
64.3K
$912K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-595- 67.08% |
$5.27K - $6.1K
|
292
$4.14K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-887- 1.57% |
$7.86K - $9.1K
|
55.5K
$787K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.03KClosed |
$9.11K - $10.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.31K- 1.89% |
$20.5K - $23.7K
|
120K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.7K- 13.35% |
$23.9K - $27.7K
|
17.5K
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.91K- 1.46% |
$25.8K - $29.8K
|
196K
$2.78M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.92K- 2.97% |
$25.9K - $30K
|
95.6K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-3K- 1.7% |
$26.6K - $30.8K
|
173K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.02K- 24.75% |
$26.8K - $31K
|
9.18K
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.67K- 7.39% |
$32.5K - $37.6K
|
46K
$652K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.03K- 5.71% |
$44.5K - $51.6K
|
83K
$1.18M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.11K- 5.26% |
$63K - $73K
|
128K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 83.32% |
$90K - $104K
|
2.03K
$28.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.2K- 10.52% |
$90.6K - $105K
|
87K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$95K - $110K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-10.7K- 4.07% |
$95.2K - $110K
|
253K
$3.59M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-11K- 15.97% |
$97.2K - $113K
|
57.7K
$819K
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.1KClosed |
$98.1K - $114K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4K- 45.65% |
$101K - $117K
|
13.6K
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.5K- 5.91% |
$102K - $118K
|
183K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-12.4KClosed |
$110K - $127K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-12.7KClosed |
$113K - $130K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.9K- 5.03% |
$114K - $132K
|
243K
$3.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
$120K - $139K
|
0
$0
|