A detailed history of New York State Common Retirement Fund transactions in Sirius Point LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,200 shares of SPNT stock, worth $377,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,200
Previous 40,500 35.31%
Holding current value
$377,804
Previous $494,000 23.89%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.99 - $15.01 $171,457 - $214,643
-14,300 Reduced 35.31%
26,200 $376,000
Q2 2024

Jul 31, 2024

BUY
$11.65 - $13.45 $79,860 - $92,199
6,855 Added 20.37%
40,500 $494,000
Q1 2024

May 07, 2024

BUY
$10.99 - $12.71 $66,863 - $77,327
6,084 Added 22.07%
33,645 $428,000
Q4 2023

Feb 01, 2024

SELL
$9.6 - $11.83 $42,134 - $51,921
-4,389 Reduced 13.74%
27,561 $320,000
Q3 2023

Nov 07, 2023

BUY
$8.58 - $11.28 $137 - $180
16 Added 0.05%
31,950 $325,000
Q2 2023

Aug 07, 2023

SELL
$8.15 - $9.96 $100,774 - $123,155
-12,365 Reduced 27.91%
31,934 $288,000
Q1 2023

May 02, 2023

SELL
$5.85 - $8.13 $78,975 - $109,755
-13,500 Reduced 23.36%
44,299 $360,000
Q4 2022

Jan 30, 2023

BUY
$4.6 - $6.67 $575 - $833
125 Added 0.22%
57,799 $341,000
Q3 2022

Nov 08, 2022

BUY
$4.24 - $24.69 $250 - $1,456
59 Added 0.1%
57,674 $285,000
Q2 2022

Aug 04, 2022

SELL
$5.27 - $7.52 $444,150 - $633,778
-84,279 Reduced 59.4%
57,615 $312,000
Q1 2022

May 05, 2022

BUY
$6.63 - $8.62 $557,834 - $725,269
84,138 Added 145.68%
141,894 $1.06 Million
Q4 2021

Feb 02, 2022

BUY
$7.61 - $9.9 $228 - $297
30 Added 0.05%
57,756 $470,000
Q3 2021

Nov 02, 2021

SELL
$8.86 - $10.26 $97,167 - $112,521
-10,967 Reduced 15.97%
57,726 $535,000
Q2 2021

Aug 02, 2021

BUY
$9.89 - $11.02 $6,853 - $7,636
693 Added 1.02%
68,693 $692,000
Q1 2021

May 11, 2021

BUY
$9.23 - $11.24 $627,640 - $764,320
68,000 New
68,000 $692,000

Others Institutions Holding SPNT

About SiriusPoint Ltd


  • Ticker SPNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 162,347,008
  • Market Cap $2.34B
  • Description
  • SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...
More about SPNT
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