A detailed history of Ubs Asset Management Americas Inc transactions in Sirius Point LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 169,934 shares of SPNT stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,934
Previous 198,366 14.33%
Holding current value
$2.42 Million
Previous $2.42 Million 0.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.99 - $15.01 $340,899 - $426,764
-28,432 Reduced 14.33%
169,934 $2.44 Million
Q2 2024

Aug 13, 2024

BUY
$11.65 - $13.45 $951,944 - $1.1 Million
81,712 Added 70.05%
198,366 $2.42 Million
Q4 2023

Feb 14, 2024

BUY
$9.6 - $11.83 $40,080 - $49,390
4,175 Added 3.71%
116,654 $1.35 Million
Q3 2023

Nov 13, 2023

BUY
$8.58 - $11.28 $11,205 - $14,731
1,306 Added 1.17%
112,479 $1.14 Million
Q1 2023

May 15, 2023

BUY
$5.85 - $8.13 $277,225 - $385,272
47,389 Added 74.3%
111,173 $903,000
Q4 2022

Feb 14, 2023

BUY
$4.6 - $6.67 $74,014 - $107,320
16,090 Added 33.74%
63,784 $376,000
Q3 2022

Nov 14, 2022

SELL
$4.24 - $24.69 $45,690 - $266,059
-10,776 Reduced 18.43%
47,694 $236,000
Q2 2022

Aug 12, 2022

SELL
$5.27 - $7.52 $105,315 - $150,279
-19,984 Reduced 25.47%
58,470 $316,000
Q4 2021

Feb 14, 2022

SELL
$7.61 - $9.9 $14,390 - $18,720
-1,891 Reduced 2.35%
78,454 $637,000
Q3 2021

Nov 15, 2021

BUY
$8.86 - $10.26 $12,855 - $14,887
1,451 Added 1.84%
80,345 $743,000
Q2 2021

Aug 16, 2021

SELL
$9.89 - $11.02 $35,920 - $40,024
-3,632 Reduced 4.4%
78,894 $794,000
Q1 2021

May 14, 2021

BUY
$9.23 - $11.24 $761,714 - $927,592
82,526 New
82,526 $839,000

Others Institutions Holding SPNT

About SiriusPoint Ltd


  • Ticker SPNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 162,347,008
  • Market Cap $2.31B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.