Latest Institutional Transactions on Sirius Point LTD (SPNT)
This table provides information on the latest institutional transactions involving Sirius Point LTD (SPNT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-11.7KClosed |
$61.6K - $87.9K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
49New |
$258 - $368
|
49
$805
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-12KClosed |
$63.2K - $90.2K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-142- 18.07% |
$748 - $1.07K
|
644
$10.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-109Closed |
$574 - $820
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-55.5KClosed |
$368K - $478K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.51KClosed |
$56.4K - $73.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-50KClosed |
$332K - $431K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-45KClosed |
$298K - $388K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-77KClosed |
$510K - $664K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-42.9KClosed |
$285K - $370K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.4KClosed |
$308K - $400K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-208- 81.57% |
$1.38K - $1.79K
|
47
$772
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-77Closed |
$511 - $664
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-305Closed |
$2.02K - $2.63K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-143KClosed |
$1.09M - $1.42M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-50KClosed |
$381K - $495K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.2KClosed |
$16.7K - $21.8K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.93MClosed |
$14.7M - $19.1M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-937Closed |
$7.13K - $9.28K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.3KClosed |
$269K - $311K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-14.4KClosed |
$127K - $148K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-140KClosed |
$1.24M - $1.44M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-51.6KClosed |
$457K - $529K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-80.9KClosed |
$717K - $830K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
161+ 292.73% |
$1.43K - $1.65K
|
216
$3.55K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.4KClosed |
$163K - $181K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
402KNew |
$3.98M - $4.43M
|
402K
$6.61M
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-291KClosed |
$2.88M - $3.21M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-10K- 20.0% |
$98.9K - $110K
|
40K
$657K
|
|
|
Aug 09, 2021
Q2 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-103KClosed |
$1.02M - $1.13M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-17.7KClosed |
$175K - $195K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
62.4KNew |
$576K - $702K
|
62.4K
$1.03M
|
|
|
May 17, 2021
Q1 2021
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
216KNew |
$1.99M - $2.42M
|
216K
$3.54M
|
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
67.6KNew |
$624K - $760K
|
67.6K
$1.11M
|
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
69.6KNew |
$643K - $783K
|
69.6K
$1.14M
|
|
|
May 14, 2021
Q1 2021
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
129KNew |
$1.19M - $1.45M
|
129K
$2.13M
|
|