Cubist Systematic Strategies, LLC Assurant, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $1.16 Million - $1.38 Million	8,071 New	8,071 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $9.36 Million - $10.6 Million	80,604 Added 280.18%	109,373 $13.8 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $2.74 Million - $3.55 Million	-26,147 Reduced 47.61%	28,769 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $6.55 Million - $8.48 Million	54,916 New	54,916 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $2.61 Million - $2.98 Million	15,449 Added 221.21%	22,433 $3.88 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $7.02 Million - $8.81 Million	-47,745 Reduced 87.24%	6,984 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $7.49 Million - $8.41 Million	50,759 Added 1278.56%	54,729 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $419,571 - $474,030	-2,770 Reduced 41.1%	3,970 $626,000
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $959,102 - $1.1 Million	6,740 New	6,740 $1.05 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $164,143 - $193,477	-1,337 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $161,362 - $185,294	1,337 New	1,337 $182,000
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $1.85 Million - $2.37 Million	-18,986 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $1.21 Million - $1.62 Million	13,786 Added 265.12%	18,986 $1.96 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $93,677 - $166,035	1,165 Added 28.87%	5,200 $541,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $11.4 Million - $12.5 Million	-93,422 Reduced 95.86%	4,035 $529,000
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $10.3 Million - $12.1 Million	94,876 Added 3675.94%	97,457 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $41,947 - $49,115	-456 Reduced 15.01%	2,581 $275,000
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $223,068 - $262,016	2,516 Added 482.92%	3,037 $288,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $246,958 - $324,018	-2,988 Reduced 85.15%	521 $47,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $522,165 - $572,457	-5,190 Reduced 59.66%	3,509 $379,000
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $477,563 - $580,053	5,528 Added 174.33%	8,699 $900,000
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $714,747 - $850,294	-8,393 Reduced 72.58%	3,171 $290,000
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $274,911 - $293,693	2,885 Added 33.24%	11,564 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $761,495 - $922,230	8,679	8,679 $829,000

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.5M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.32 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$1 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$475 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$273 Million
0.07% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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