Purchases and Sales Made in Q4 2023 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.25K+ 28.58% |
$50.4K - $62.2K
|
23.6K
$368K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.7K+ 2.45% |
$45.1K - $55.6K
|
196K
$3.06M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.18K+ 3.71% |
$40.1K - $49.4K
|
117K
$1.82M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.11K+ 20.47% |
$29.9K - $36.8K
|
18.3K
$285K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.03K+ 4.03% |
$29.1K - $35.8K
|
78.2K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.58K+ 15.26% |
$15.2K - $18.7K
|
11.9K
$186K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
816+ 6.09% |
$7.83K - $9.65K
|
14.2K
$222K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
781+ 1.57% |
$7.5K - $9.24K
|
50.5K
$787K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
639New |
$6.13K - $7.56K
|
639
$9.96K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
612+ 3.66% |
$5.88K - $7.24K
|
17.3K
$270K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
582+ 1.06% |
$5.59K - $6.89K
|
55.7K
$868K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
571New |
$5.48K - $6.75K
|
571
$8.9K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
474New |
$4.55K - $5.61K
|
474
$7.39K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
370+ 18.73% |
$3.55K - $4.38K
|
2.35K
$36.6K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
332+ 2.13% |
$3.19K - $3.93K
|
15.9K
$248K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.67% |
$2.88K - $3.55K
|
45.3K
$706K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
189+ 0.36% |
$1.81K - $2.24K
|
52.4K
$817K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
100New |
$960 - $1.18K
|
100
$1.56K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.38% |
$960 - $1.18K
|
26.4K
$412K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
31New |
$298 - $367
|
31
$483
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$9.6 - $11.8
|
1
$15.6
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 11.76% |
$19.2 - $23.7
|
15
$234
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-74- 0.19% |
$710 - $875
|
38.7K
$604K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-186- 22.22% |
$1.79K - $2.2K
|
651
$10.1K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-227- 0.89% |
$2.18K - $2.69K
|
25.3K
$394K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-279- 2.01% |
$2.68K - $3.3K
|
13.6K
$212K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-292- 35.65% |
$2.8K - $3.45K
|
527
$8.22K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-305- 0.38% |
$2.93K - $3.61K
|
80.6K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-324- 1.45% |
$3.11K - $3.83K
|
22K
$344K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-409- 5.23% |
$3.93K - $4.84K
|
7.41K
$116K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-458- 20.47% |
$4.4K - $5.42K
|
1.78K
$27.7K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-495- 1.03% |
$4.75K - $5.86K
|
47.8K
$745K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-505- 19.17% |
$4.85K - $5.97K
|
2.13K
$33.2K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-587- 0.24% |
$5.64K - $6.94K
|
248K
$3.87M
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-655- 90.47% |
$6.29K - $7.75K
|
69
$1.08K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-697- 2.76% |
$6.69K - $8.25K
|
24.6K
$383K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-731- 6.54% |
$7.02K - $8.65K
|
10.4K
$163K
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1K- 6.25% |
$9.6K - $11.8K
|
15K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1K- 0.12% |
$9.6K - $11.8K
|
799K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.04K- 7.75% |
$9.96K - $12.3K
|
12.3K
$193K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.25K- 2.85% |
$12K - $14.8K
|
42.5K
$662K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.3K- 3.68% |
$12.5K - $15.4K
|
34.1K
$531K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.66K- 29.45% |
$15.9K - $19.6K
|
3.98K
$62K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.85K- 20.39% |
$17.8K - $21.9K
|
7.24K
$113K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.87K- 7.51% |
$17.9K - $22.1K
|
23K
$359K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.96K- 47.31% |
$28.4K - $35K
|
3.3K
$51.4K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.23K- 7.54% |
$31K - $38.2K
|
39.6K
$617K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.39K- 13.74% |
$42.1K - $51.9K
|
27.6K
$430K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.28K- 5.82% |
$50.7K - $62.5K
|
85.4K
$1.33M
|