Vanguard Group Inc Sirius Point LTD Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Sirius Point LTD stock. As of the latest transaction made, Vanguard Group Inc holds 10,682,699 shares of SPNT stock, worth $144 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,682,699

Previous 10,501,194 1.73%

Holding current value

$144 Million

Previous $133 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.65 - $13.45 $2.11 Million - $2.44 Million	181,505 Added 1.73%	10,682,699 $130 Million
Q1 2024 May 10, 2024	SELL	$10.99 - $12.71 $220,327 - $254,810	-20,048 Reduced 0.19%	10,501,194 $133 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $708,115 - $872,604	-73,762 Reduced 0.7%	10,521,242 $122 Million
Q3 2023 Nov 14, 2023	BUY	$8.58 - $11.28 $7.7 Million - $10.1 Million	897,341 Added 9.25%	10,595,004 $108 Million
Q2 2023 Aug 14, 2023	SELL	$8.15 - $9.96 $808,814 - $988,440	-99,241 Reduced 1.01%	9,697,663 $87.6 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $460,453 - $639,912	-78,710 Reduced 0.8%	9,796,904 $79.6 Million
Q4 2022 Feb 10, 2023	BUY	$4.6 - $6.67 $381,901 - $553,756	83,022 Added 0.85%	9,875,614 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $1.55 Million - $9.01 Million	364,725 Added 3.87%	9,792,592 $48.5 Million
Q2 2022 Aug 12, 2022	SELL	$5.27 - $7.52 $1.22 Million - $1.74 Million	-231,304 Reduced 2.39%	9,427,867 $51.1 Million
Q1 2022 May 13, 2022	BUY	$6.63 - $8.62 $677,791 - $881,231	102,231 Added 1.07%	9,659,171 $72.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $2.63 Million - $3.42 Million	345,727 Added 3.75%	9,556,940 $77.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.86 - $10.26 $28 Million - $32.4 Million	-3,160,324 Reduced 25.55%	9,211,213 $85.3 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.02 $122 Million - $136 Million	12,371,537 New	12,371,537 $125 Million

Others Institutions Holding SPNT

# of Institutions

181

Shares Held

91.4M

Call Options Held

9.2K

Put Options Held

6.7K

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Sirius Point LTD Transaction History